Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
05 August 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 4 August 2005


Dunedin Income Growth Investment Trust             222.83p       Ordinary
Dunedin Income Growth Investment Trust with debt   218.09p       Ordinary
at Fair Value



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