Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
12 October 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trust as at close of business on 11 October 2005


Dunedin Income Growth Investment Trust                 225.92p       Ordinary
Dunedin Income Growth Investment Trust with debt at    220.96p       Ordinary
Fair Value


                      This information is provided by RNS
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