Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
21 June 2006


Aberdeen Asset Management PLC announces the unaudited daily net asset value
(with investments at bid market values) of the following Investment Trust as at
close of business on 20 June 2006.

Dunedin Income Growth Investment Trust                       244.81p    Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     240.54p    Ordinary
Value



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