Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
06 September 2006


Aberdeen Asset Management PLC announces the unaudited month end net asset values
(with investments at bid market values) of the following Investment Trusts as at
close of business on 31 August 2006 and excluding current period revenue unless
otherwise indicated.



Dunedin Income Growth Investment Trust                    258.00p  Ordinary
Dunedin Income Growth Investment Trust with debt at Fair  253.56p  Ordinary
Value






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