Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
21 October 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trust as at close of business on 20 October 2005


Dunedin Income Growth Investment Trust                    216.18p       Ordinary
Dunedin Income Growth Investment Trust with debt at Fair  211.41p       Ordinary
Value


                      This information is provided by RNS
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