Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
04 August 2005


Dunedin Income Growth Investment Trust PLC


Net Asset Value


Dunedin Income Growth Investment Trust PLC announces the net asset value as at
close of business on 3 August 2005:


Dunedin Income Growth Investment Trust             223.68p       Ordinary


Dunedin Income Growth Investment Trust with debt   218.93p       Ordinary
at Fair Value




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