Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
05 July 2007


Aberdeen Asset Management PLC announces the unaudited month end net asset values
(with investments at bid market values) of the following Investment Trusts as at
close of business on 30 June 2007 and excluding current period revenue unless
otherwise indicated.



Dunedin Income Growth Investment Trust                       301.86p       Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     298.77p       Ordinary
Value



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