Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
26 August 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 25 August 2005

Dunedin Income Growth Investment Trust             220.52p       Ordinary
Dunedin Income Growth Investment Trust with debt   215.50p       Ordinary
at Fair Value




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