Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
10 August 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 9 August 2005



Dunedin Income Growth Investment Trust             224.22p       Ordinary

Dunedin Income Growth Investment Trust with debt   219.51p       Ordinary
at Fair Value

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