Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
15 August 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 12 August 2005



Dunedin Income Growth Investment Trust             222.76p       Ordinary


Dunedin Income Growth Investment Trust with debt   218.07p       Ordinary
at Fair Value




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