Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
01 August 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset value of
the following Investment Trust as at close of business on 29 July 2005



Dunedin Income Growth Investment Trust             236.49p       Ordinary
Dunedin Income Growth Investment Trust with debt   218.60p       Ordinary
at Fair Value






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