Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
17 August 2007

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 16 August 2007:



Dunedin Income Growth Investment Trust                       263.93p  Ordinary

Dunedin Income Growth Investment Trust with debt at Fair     260.35p  Ordinary
Value



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