Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
24 April 2006

Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values) of the following Investment Trust as at
close of business on 21 April 2006.

Dunedin Income Growth Investment Trust                       264.44p   Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     259.84p   Ordinary
Value



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