Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
29 December 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 28 December 2005


Dunedin Income Growth Investment Trust                       241.56p       Ordinary


Dunedin Income Growth Investment Trust with debt at Fair     236.33p       Ordinary
Value

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