Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
05 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                       231.01p    Ordinary

Dunedin Income Growth Investment Trust with debt at Fair     226.08p    Ordinary
Value




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