Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
07 November 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 4 November 2005




Dunedin Income Growth Investment Trust                    229.20p       Ordinary


Dunedin Income Growth Investment Trust with debt          224.52p       Ordinary
at Fair Value


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