Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
27 September 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 26 September 2005



Dunedin Income Growth Investment Trust                       229.02p    Ordinary


Dunedin Income Growth Investment Trust with debt at Fair     223.95p    Ordinary
Value





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