Annual Information Update

RNS Number : 9790Q

Dunedin Income Growth Inv Tst PLC

22 April 2009

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 21 April 2009.

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Some of the information referred to below was provided as at a specific date and may now be out of date.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 Publication	Description
15-Apr-09	Stock Exchange	Doc re. Annual Report
06-Apr-09	Companies House	Form 353a
01-Apr-09	Stock Exchange	Annual Financial Report
04-Feb-09	Stock Exchange	15.5.1 Model code exemption
03-Feb-09	Stock Exchange	Portfolio Update
23-Jan-09	Companies House	Form 169(1B)
23-Jan-09	Companies House	Form 169(1B)
23-Jan-09	Companies House	Form 169(1B)
22-Jan-09	Stock Exchange	Director/PDMR Shareholding
31-Dec-08	Stock Exchange	Price Monitoring Extension
31-Dec-08	Stock Exchange	Total Voting Rights
24-Dec-08	Companies House	Form 169(1B)
16-Dec-08	Companies House	Form 169(1B)
12-Dec-08	Stock Exchange	Holding(s) in Company
09-Dec-08	Companies House	Form 169(1B)
09-Dec-08	Stock Exchange	Transaction in Own Shares
03-Dec-08	Stock Exchange	Total Voting Rights
01-Dec-08	Stock Exchange	Transaction in Own Shares
25-Nov-08	Stock Exchange	Interim Management Statement
04-Nov-08	Stock Exchange	Quarterly Disclosures
31-Oct-08	Companies House	Form 169(1B)
31-Oct-08	Companies House	Form 169(1B)
08-Oct-08	Stock Exchange	Doc re. Interim Report
08-Oct-08	Stock Exchange	Director/PDMR Shareholding
02-Oct-08	Stock Exchange	Change in Directors Details
01-Oct-08	Stock Exchange	Total Voting Rights
19-Sep-08	Stock Exchange	Interim Results
18-Sep-08	Stock Exchange	Dividend Declaration
18-Sep-08	Companies House	Form 169(1B)
18-Sep-08	Companies House	Form 169(1B)
18-Sep-08	Companies House	Form 169(1B)
10-Sep-08	Stock Exchange	Transaction in Own Shares
01-Sep-08	Stock Exchange	Transaction in Own Shares
01-Sep-08	Stock Exchange	Total Voting Rights
27-Aug-08	Stock Exchange	Transaction in Own Shares
12-Aug-08	Stock Exchange	Transaction in Own Shares
07-Aug-08	Stock Exchange	Transaction in Own Shares
06-Aug-08	Stock Exchange	Transaction in Own Shares
04-Aug-08	Stock Exchange	15.5.1 model code exemption
04-Aug-08	Stock Exchange	Total Voting Rights
29-Jul-08	Companies House	Form 169(1B)
29-Jul-08	Companies House	Form 169(1B)
15-Jul-08	Companies House	Form 169(1B)
10-Jul-08	Companies House	Form 169(1B)
10-Jul-08	Companies House	Form 169(1B)
10-Jul-08	Companies House	Form 169(1B)
10-Jul-08	Companies House	Form 169(1B)
10-Jul-08	Companies House	Form 169(1B)
10-Jul-08	Companies House	Form 169(1B)
09-Jul-08	Stock Exchange	Transaction in Own Shares
08-Jul-08	Stock Exchange	Transaction in Own Shares
02-Jul-08	Companies House	Form 169(1B)
02-Jul-08	Companies House	Form 169(1B)
02-Jul-08	Companies House	Form 169(1B)
02-Jul-08	Companies House	Form 169(1B)
01-Jul-08	Stock Exchange	Total Voting Rights
30-Jun-08	Stock Exchange	Transaction in Own Shares
19-Jun-08	Stock Exchange	Transaction in Own Shares
18-Jun-08	Companies House	Form 169(1B)
17-Jun-08	Stock Exchange	Transaction in Own Shares
16-Jun-08	Companies House	Form 363s
13-Jun-08	Stock Exchange	Transaction in Own Shares
12-Jun-08	Companies House	Annual Accounts to 31/01/08
11-Jun-08	Stock Exchange	Transaction in Own Shares
09-Jun-08	Stock Exchange	Transaction in Own Shares
03-Jun-08	Companies House	Form 169(1B)
06-Jun-08	Stock Exchange	Transaction in Own Shares
02-Jun-08	Stock Exchange	Total Voting Rights
28-May-08	Companies House	Articles of Association
27-May-08	Stock Exchange	Director/PDMR Shareholding
23-May-08	Stock Exchange	Interim Management Statement
21-May-08	Stock Exchange	Announcement under DTR4.1.3R.doc
21-May-08	Companies House	Form 169A(2)
21-May-08	Companies House	Form 169(1B)
21-May-08	Companies House	Form 169(1B)
21-May-08	Companies House	Form 169(1B)
20-May-08	Stock Exchange	Result of AGM
14-May-08	Stock Exchange	Transaction in Own Shares
13-May-08	Companies House	Form 169(1B)
13-May-08	Stock Exchange	Transaction in Own Shares
12-May-08	Stock Exchange	Transaction in Own Shares
08-May-08	Stock Exchange	Transaction in Own Shares
06-May-08	Stock Exchange	Transaction in Own Shares
02-May-08	Stock Exchange	Quarterly Disclosure
01-May-08	Stock Exchange	Transaction in Own Shares
01-May-08	Stock Exchange	Total Voting Rights
29-Apr-08	Stock Exchange	Transaction in Own Shares
28-Apr-08	Stock Exchange	Transaction in Own Shares
25-Apr-08	Stock Exchange	Transaction in Own Shares
25-Apr-08	Stock Exchange	Annual Information Update
24-Apr-08	Stock Exchange	Doc re. Annual Report