Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
19 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 18 September 2006:



Dunedin Income Growth Investment Trust                       259.40p       Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     255.15p       Ordinary
Value









                      This information is provided by RNS
            The company news service from the London Stock Exchange