Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
12 September 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trust as at close of business on 9 September 2005


Dunedin Income Growth Investment Trust                       225.83p    Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     220.73p    Ordinary
Value


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