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may now be out of date.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
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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