Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
05 October 2006


Aberdeen Asset Management PLC announces the unaudited month end net asset values
(with investments at bid market values) of the following Investment Trusts as at
close of business on 30 September 2006 and excluding current period revenue
unless otherwise indicated.



Dunedin Income Growth Investment Trust                       263.62p    Ordinary


Dunedin Income Growth Investment Trust with debt at Fair     259.09p    Ordinary
Value





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