Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
07 August 2007


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 31 July 2007 and excluding current period revenue unless
otherwise indicated.

Dunedin Income Growth Investment Trust                       289.30p    Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     285.76p    Ordinary
Value



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