Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
07 September 2006


Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values) of the following Investment Trusts as at
close of business on 6 September 2006 and excluding current period revenue
unless otherwise indicated.


Dunedin Income Growth Investment Trust                       259.34p    Ordinary


Dunedin Income Growth Investment Trust with debt at Fair     254.94p    Ordinary
Value

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