Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
03 October 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 30 September 2005


Dunedin Income Growth Investment Trust                       229.92p   Ordinary

Dunedin Income Growth Investment Trust with debt at Fair     224.94p   Ordinary
Value


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