Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
16 September 2005



Aberdeen Asset Management PLC announces the unaudited daily net asset value of
the following Investment Trust as at close of business on 15 September 2005

Dunedin Income Growth Investment Trust                   226.44p       Ordinary
Dunedin Income Growth Investment Trust with debt at Fair 221.30p       Ordinary
Value




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