Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
05 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 4 July 2007:

Dunedin Income Growth Investment Trust                       305.71p    Ordinary

Dunedin Income Growth Investment Trust with debt at Fair     302.73p    Ordinary
Value


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