Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
06 September 2006


Aberdeen Asset Management PLC announces the unaudited daily net asset value
(with investments at bid market values) of the following Investment Trust as at
close of business on 5 September 2006 and excluding current period revenue
unless otherwise indicated.

Dunedin Income Growth Investment Trust                       261.74p    Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     257.31p    Ordinary
Value



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