Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
08 January 2007



Aberdeen Asset Management PLC announces the unaudited month end net asset values
(with investments at bid market values) of the following Investment Trust as at
close of business on 31 December 2006 and excluding current period revenue
unless otherwise indicated.


Dunedin Income Growth Investment Trust                  286.52p       Ordinary
Dunedin Income Growth Investment Trust with debt at     282.41p       Ordinary
Fair Value




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