Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
09 September 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset value of
the following Investment Trust as at close of business on 8 September 2005


Dunedin Income Growth Investment Trust             224.99p       Ordinary

Dunedin Income Growth Investment Trust with debt   219.93p       Ordinary
at Fair Value

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