Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
26 April 2007


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 25 April 2007:

Dunedin Income Growth Investment Trust                       299.02p    Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     295.23p    Ordinary
Value


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