Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
06 September 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 5 September 2005


Dunedin Income Growth Investment Trust             224.68p       Ordinary
Dunedin Income Growth Investment Trust with debt   219.49p       Ordinary
at Fair Value







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

NAVBDGDCIDGGGUL