Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
12 September 2006


Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following Investment Trust as at close of
business on 11 September 2006:


Dunedin Income Growth Investment Trust                     256.29p     Ordinary
Dunedin Income Growth Investment Trust with debt at Fair   251.89p     Ordinary
Value









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