Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
16 August 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 15 August 2005



Dunedin Income Growth Investment Trust             222.63p       Ordinary

Dunedin Income Growth Investment Trust with debt   217.81p       Ordinary
at Fair Value





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