Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
27 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 26 April 2007:

Dunedin Income Growth Investment Trust                    299.57p       Ordinary
Dunedin Income Growth Investment Trust with debt at Fair  295.85p       Ordinary
Value

          

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