Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
05 January 2007


Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following investment trust as at close of
business on 4 January 2007:



Dunedin Income Growth Investment Trust                   291.73p       Ordinary


Dunedin Income Growth Investment Trust with debt at 
Fair Value                                               287.58p       Ordinary




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