Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
29 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 25 August 2006 and excluding current period revenue unless
otherwise indicated.



Dunedin Income Growth Investment Trust                       256.97p       Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     252.52p       Ordinary
Value







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