Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
19 August 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trust as at close of business on 18 August 2005

Dunedin Income Growth Investment Trust             220.20p       Ordinary


Dunedin Income Growth Investment Trust with debt   215.28p       Ordinary
at Fair Value



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