Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
04 October 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 3 October 2005


Dunedin Income Growth Investment Trust                       231.00p    Ordinary


Dunedin Income Growth Investment Trust with debt at Fair     226.07p    Ordinary
Value






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