Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
18 September 2006


Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following Investment Trust as at close of
business on 15 September 2006:

Dunedin Income Growth Investment Trust                       259.19p    Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     254.80p    Ordinary
Value




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