Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
26 October 2006

Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following Investment Trust as at close of
business on 25 October 2006:

Dunedin Income Growth Investment Trust                       274.93p    Ordinary


Dunedin Income Growth Investment Trust with debt at Fair     270.74p    Ordinary
Value



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