Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
02 August 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset value of
the following Investment Trust as at close of business on 1 August 2005



Dunedin Income Growth Investment Trust             236.88p       Ordinary

Dunedin Income Growth Investment Trust with debt   218.97p       Ordinary
at Fair Value



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