Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
18 August 2006

Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values) of the following Investment Trusts as at
close of business on 17 August 2006 and excluding current period revenue unless
otherwise indicated.

Dunedin Income Growth Investment Trust                       255.84p    Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     251.60p    Ordinary
Value




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