Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
23 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 22 August 2006 and excluding current period revenue unless
otherwise indicated.



Dunedin Income Growth Investment Trust                       256.82p    Ordinary


Dunedin Income Growth Investment Trust with debt at          252.36p    Ordinary
Fair Value

                                                                      

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