Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
19 September 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 16 September 2005



Dunedin Income Growth Investment Trust                       227.63p    Ordinary


Dunedin Income Growth Investment Trust with debt at Fair     222.52p    Ordinary
Value







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