Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
28 October 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trust as at close of business on 27 October 2005


Dunedin Income Growth Investment Trust                       216.66p    Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     211.99p    Ordinary
Value


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