Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
21 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 20 August 2007:


Dunedin Income Growth Investment Trust                    273.65p       Ordinary
Dunedin Income Growth Investment Trust with debt at Fair  270.04p       Ordinary
Value



                      This information is provided by RNS
            The company news service from the London Stock Exchange