Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
15 June 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 14 June 2007:


Dunedin Income Growth Investment Trust                         305.33p  Ordinary

Dunedin Income Growth Investment Trust with debt at Fair Value 302.29p  Ordinary




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