Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
08 September 2006

Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values) of the following Investment Trust as at
close of business on 7 September 2006 and excluding current period revenue
unless otherwise indicated.

Dunedin Income Growth Investment Trust                       255.74p    Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     251.33p    Ordinary
Value



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