Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
11 September 2006

Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values) of the following Investment Trusts as at
close of business on 8 September 2006 and excluding current period revenue
unless otherwise indicated.



Dunedin Income Growth Investment Trust                       257.18p    Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     252.72p    Ordinary
Value





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