Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
28 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 27 September 2006:


Dunedin Income Growth Investment Trust                   262.10p       Ordinary


Dunedin Income Growth Investment Trust with debt at Fair 257.52p       Ordinary
Value







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