Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
24 October 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trust as at close of business on 21 October 2005

Dunedin Income Growth Investment Trust                       215.37p    Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     210.67p    Ordinary
Value



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