Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
08 August 2006



Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values) of the following Investment Trusts as at
close of business on 7 August 2006 and excluding current period revenue unless
otherwise indicated.



Dunedin Income Growth Investment Trust                    250.70p       Ordinary
Dunedin Income Growth Investment Trust with debt at       246.53p       Ordinary
Fair Value



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