Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
04 July 2007


Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following investment trust as at close of
business on 3 July 2007:



Dunedin Income Growth Investment Trust                       303.48p       Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     300.44p       Ordinary
Value






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