Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
02 September 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 1 September 2005

Dunedin Income Growth Investment Trust             223.72p       Ordinary
Dunedin Income Growth Investment Trust with debt   218.56p       Ordinary
at Fair Value




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