Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
12 August 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trust as at close of business on 11 August 2005



Dunedin Income Growth Investment Trust             223.62p       Ordinary


Dunedin Income Growth Investment Trust with debt   218.91p       Ordinary
at Fair Value



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