Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
22 September 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trust as at close of business on 21 September 2005


Dunedin Income Growth Investment Trust                 225.68p       Ordinary
Dunedin Income Growth Investment Trust with debt at    220.63p       Ordinary
Fair Value


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