Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
24 August 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trust as at close of business on 23 August 2005


Dunedin Income Growth Investment Trust             221.94p       Ordinary

Dunedin Income Growth Investment Trust with debt   216.99p       Ordinary
at Fair Value


                      This information is provided by RNS
            The company news service from the London Stock Exchange
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