Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
13 September 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset value of
the following Investment Trust as at close of business on 12 September 2005

Dunedin Income Growth Investment Trust                       226.23p    Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     221.08p    Ordinary
Value



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