Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
29 September 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset value of
the following Investment Trust as at close of business on 28 September 2005


Dunedin Income Growth Investment Trust                       230.04p  Ordinary

Dunedin Income Growth Investment Trust with debt at Fair     225.12p  Ordinary
Value

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