Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
21 September 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trust as at close of business on 20 September 2005


Dunedin Income Growth Investment Trust                       228.14p    Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     223.09p    Ordinary
Value


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