Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
22 August 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 19 August 2005


Dunedin Income Growth Investment Trust             221.73p       Ordinary
Dunedin Income Growth Investment Trust with debt   216.74p       Ordinary
at Fair Value




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