Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
31 August 2006



Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values) of the following Investment Trust as at
close of business on 30 August 2006 and excluding current period revenue unless
otherwise indicated.


Dunedin Income Growth Investment Trust                 259.10p       Ordinary
Dunedin Income Growth Investment Trust with debt at    254.66p       Ordinary
Fair Value



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