Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
19 June 2006


Aberdeen Asset Management PLC announces the unaudited daily net asset value
(with investments at bid market values) of the following Investment Trust as at
close of business on 16 June 2006.

Dunedin Income Growth Investment Trust                       242.23p    Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     237.89p    Ordinary
Value




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