Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
08 September 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 7 September 2005



Dunedin Income Growth Investment Trust             226.25p       Ordinary

Dunedin Income Growth Investment Trust with debt   221.15p       Ordinary
at Fair Value




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

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