Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
03 August 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 2 August 2006 and excluding current period revenue unless
otherwise indicated.

Dunedin Income Growth Investment Trust                       253.85p    Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     249.54p    Ordinary
Value



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