Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
28 December 2006


Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following Investment Trust as at close of
business on 27 December 2006:



Dunedin Income Growth Investment Trust                       287.66p       Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     283.53p       Ordinary
Value


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