Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
07 September 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 August 2007 and excluding current period revenue unless
otherwise indicated.



Dunedin Income Growth Investment Trust                       285.59p       Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     281.92p       Ordinary
Value



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