Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
23 September 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 22 September 2005

Dunedin Income Growth Investment Trust                       226.06p       Ordinary


Dunedin Income Growth Investment Trust with debt at Fair     220.90p       Ordinary
Value

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