Annual Information Update

Dunedin Income Growth Inv Tst PLC 03 April 2007 DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC ANNUAL INFORMATION UPDATE Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 30 March 2007. Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk. Further details may also be obtained from the Company's website (www.dunedinincomegrowth.co.uk). Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day. Date Place of Filing or Description Publication 29 March 2007 Companies House Form 169(1B) 27 March 2007 Companies House Form 169(1B) 20 March 2007 Companies House Form 169(1B) 20 March 2007 Companies House Form 169(1B) 20 March 2007 Companies House Form 169(1B) 20 March 2007 Companies House Form 169(1B) 23 February 2007 Companies House Form 169(1B) 12 February 2007 Companies House Form 169(1B) 12 February 2007 Companies House Form 169(1B) 26 January 2007 Companies House Form 169(1B) 16 January 2007 Companies House Form 169(1B) 16 January 2007 Companies House Form 169(1B) 11 January 2007 Companies House Form 169(1B) 9 January 2007 Companies House Form 169(1B) 9 January 2007 Companies House Form 169(1B) 6 December 2006 Companies House Form 169(1B) 4 December 2006 Companies House Form 169(1B) 4 December 2006 Companies House Form 169(1B) 27 September 2006 Companies House Interim Accounts to 31/07/06 26 September 2006 Companies House Form 169(1B) 26 September 2006 Companies House Form 169(1B) 14 September 2006 Companies House Form 169(1B) 14 September 2006 Companies House Form 169(1B) 14 September 2006 Companies House Form 169(1B) 14 September 2006 Companies House Form 169(1B) 2 June 2006 Companies House Form 288a 2 June 2006 Companies House Form 288b 18 May 2006 Companies House Form 363s 5 May 2006 Companies House Form 288a 5 May 2006 Companies House Form 288b 5 May 2006 Companies House Form 288b 5 May 2006 Companies House Annual Account to 31/01/06 5 May 2006 Companies House AGM Resolution 30 March 2007 Stock Exchange Doc re Annual Report 28 March 2007 Stock Exchange Transaction in Own Shares 26 March 2007 Stock Exchange Transaction in Own Shares 21 March 2007 Stock Exchange Final Results 20 March 2007 Stock Exchange Transaction in Own Shares 16 March 2007 Stock Exchange Holding in Company 15 March 2007 Stock Exchange Holding in Company 7 March 2007 Stock Exchange Total Voting Rights 6 March 2007 Stock Exchange Transaction in Own Shares 1 March 2007 Stock Exchange Transaction in Own Shares 26 February 2007 Stock Exchange Transaction in Own Shares 23 February 2007 Stock Exchange Transaction in Own Shares 22 February 2007 Stock Exchange Transaction in Own Shares 19 February 2007 Stock Exchange Transaction in Own Shares 15 February 2007 Stock Exchange Holding in Company 13 February 2007 Stock Exchange Transaction in Own Shares 8 February 2007 Stock Exchange Transaction in Own Shares 6 February 2007 Stock Exchange Portfolio Update 31 January 2007 Stock Exchange Total Voting Rights 15 January 2007 Stock Exchange Voting Rights & Capital 15 January 2007 Stock Exchange Transaction in Own Shares 12 January 2007 Stock Exchange Voting Rights & Capital 12 January 2007 Stock Exchange Transaction in Own Shares 12 December 2006 Stock Exchange Transaction in Own Shares 8 December 2006 Stock Exchange Transaction in Own Shares 7 December 2006 Stock Exchange Transaction in Own Shares 22 December 2006 Stock Exchange Voting Rights & Capital 20 December 2006 Stock Exchange Transaction in Own Shares 18 December 2006 Stock Exchange Transaction in Own Shares 14 December 2006 Stock Exchange Transaction in Own Shares 17 November 2006 Stock Exchange Transaction in Own Shares 10 November 2006 Stock Exchange Transaction in Own Shares 9 November 2006 Stock Exchange Transaction in Own Shares 2 November 2006 Stock Exchange Portfolio Update 20 October 2006 Stock Exchange Director/ PDMR Shareholding 3 October 2006 Stock Exchange Monthly Disclosures 29 September 2006 Stock Exchange Director/ PDMR Shareholding 29 September 2006 Stock Exchange Director/ PDMR Shareholding 26 September 2006 Stock Exchange Doc re Interim Report 11 September 2006 Stock Exchange Interim Results 8 September 2006 Stock Exchange Transaction in Own Shares 5 September 2006 Stock Exchange Transaction in Own Shares 4 September 2006 Stock Exchange Monthly Disclosures 31 August 2006 Stock Exchange Transaction in Own Shares 30 August 2006 Stock Exchange Transaction in Own Shares 29 August 2006 Stock Exchange Transaction in Own Shares 25 August 2006 Stock Exchange Transaction in Own Shares 2 August 2006 Stock Exchange Monthly Disclosure 2 August 2006 Stock Exchange Portfolio Update 4 July 2006 Stock Exchange Director/ PDMR Shareholding 21 June 2006 Stock Exchange Director/ PDMR Shareholding 2 June 2006 Stock Exchange Monthly Disclosure 4 May 2006 Stock Exchange Directorate Change 4 May 2006 Stock Exchange AGM Statement 3 May 2006 Stock Exchange Portfolio Update 3 May 2006 Stock Exchange Monthly Disclosure 6 April 2006 Stock Exchange Director/ PDMR Shareholding 4 April 2006 Stock Exchange Portfolio Update 31 March 2006 Stock Exchange Annual Information Update 30 March 2006 Stock Exchange Annual Report & Accounts For further information contact: Amanda Fraser Company Secretary, Aberdeen Asset Management PLC Telephone: 0131 313 1000 This information is provided by RNS The company news service from the London Stock Exchange
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