Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
30 September 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 29 September 2005

Dunedin Income Growth Investment Trust                       229.06p    Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     224.09p    Ordinary
Value



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