Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
07 September 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trust as at close of business on 6 September 2005

Dunedin Income Growth Investment Trust             225.69p       Ordinary
Dunedin Income Growth Investment Trust with debt   220.51p       Ordinary
at Fair Value

          

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