Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
28 December 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trust as at close of business on 23 December 2005


Dunedin Income Growth Investment Trust                       241.03p    Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     235.79p    Ordinary
Value



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