Net Asset Value(s)-Amendment

Dunedin Income Growth Inv Tst PLC 15 April 2008 AMENDMENT The nav released today at 13:25hrs (RNS No 3797S) was a figure as at close of business on 11 April 2008. Please see below the correct navs as at close of business on 14 April 2008. Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following investment trust as at close of business on 14 April 2008: Dunedin Income Growth Investment Trust 240.80p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 237.67p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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