Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
21 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 18 August 2006 and excluding current period revenue unless
otherwise indicated.


Dunedin Income Growth Investment Trust                       256.53p    Ordinary


Dunedin Income Growth Investment Trust with debt at          252.20p    Ordinary
 Fair Value






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