Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
24 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 23 August 2006 and excluding current period revenue unless
otherwise indicated.



Dunedin Income Growth Investment Trust                       255.14p       Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     250.72p       Ordinary
Value








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