Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
28 September 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trust as at close of business on 27 September 2005

Dunedin Income Growth Investment Trust                 228.67p       Ordinary
Dunedin Income Growth Investment Trust with debt at    223.74p       Ordinary
Fair Value

          

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