Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
14 August 2006

Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values) of the following Investment Trust as at
close of business on 11 August 2006 and excluding current period revenue unless
otherwise indicated.


Dunedin Income Growth Investment Trust                       251.23p    Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     247.13p    Ordinary
Value



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