Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
18 July 2006


Aberdeen Asset Management PLC announces the unaudited daily net asset value
(with investments at bid market values) of the following Investment Trust as at
close of business on 17 July 2006.

Dunedin Income Growth Investment Trust                       243.75p    Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     239.35p    Ordinary
Value


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