Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
05 September 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset value of
the following Investment Trust as at close of business on 2 September 2005

Dunedin Income Growth Investment Trust                       223.94p   Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     218.69p   Ordinary
Value



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