Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
03 August 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trust as at close of business on 2 August 2005


Dunedin Income Growth Investment Trust                  238.27p       Ordinary
Dunedin Income Growth Investment Trust with debt at 
Fair Value                                              220.60p       Ordinary
          

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