Amendment -Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC 05 October 2005 AMENDMENT The announcement for Dunedin Income Growth Investment Trust nav released today at 15:13hrs (RNS No 2595S) showed the navs as at close of business on 3 October 2005. The date was incorrect. The date should read as at close of business on 4 October 2005. Please see below the updated announcement with the correct date of 4 October 2005. The nav information has not changed. END Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trust as at close of business on 4 October 2005 Dunedin Income Growth Investment Trust 231.01p Ordinary Dunedin Income Growth Investment Trust with debt at Fair 226.08p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange
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