Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
26 July 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trust as at close of business on 25 July 2005


Dunedin Income Growth Investment Trust             236.54p       Ordinary

Dunedin Income Growth Investment Trust with debt   218.61p       Ordinary
at Fair Value

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