Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
30 August 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 26 August 2005

Dunedin Income Growth Investment Trust             220.06p       Ordinary

Dunedin Income Growth Investment Trust with debt   215.02p       Ordinary
at Fair Value

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