Net Asset Value(s)

Dunedin Income Growth Inv Tst PLC
27 July 2006


Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values) of the following Investment Trust as at
close of business on 26 July 2006.


Dunedin Income Growth Investment Trust                       252.17p    Ordinary
Dunedin Income Growth Investment Trust with debt at Fair     247.87p    Ordinary
Value



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