Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
15 August 2006



Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values) of the following Investment Trusts as at
close of business on 14 August 2006 and excluding current period revenue unless
otherwise indicated.



Dunedin Income Growth Investment Trust                      253.72p     Ordinary
Dunedin Income Growth Investment Trust with debt at Fair    249.66p     Ordinary
Value



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