Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
26 September 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 23 September 2005


Dunedin Income Growth Investment Trust                       227.34p    Ordinary

Dunedin Income Growth Investment Trust with debt at Fair     222.22p    Ordinary
Value





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