Annual Information Update

RNS Number : 1297E

Dunedin Income Growth Inv Tst PLC

01 April 2011

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 1 April 2011.

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Some of the information referred to below was provided as at a specific date and may now be out of date.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
28-Mar-2011	Stock Exchange	Annual Financial Report
07-Feb-2011	Stock Exchange	Director/PDMR Shareholding
03-Feb-2011	Companies House	Form AP01
03-Feb-2011	Stock Exchange	Quarterly Disclosures
02-Feb-2011	Stock Exchange	Compliance with Model Code
06-Jan-2011	Stock Exchange	Appointment of New Director
09-Dec-2010	Stock Exchange	Director/PDMR Shareholding
07-Dec-2010	Stock Exchange	Change to Investment Policy
12-Nov-2010	Stock Exchange	Interim Management Statement
11-Nov-2010	Stock Exchange	Amendment to Investment Policy Circular
02-Nov-2010	Stock Exchange	Quarterly Disclosures
11-Oct-2010	Stock Exchange	Director/PDMR Shareholding
01-Oct-2010	Stock Exchange	Doc re. Half Yearly Report
24-Sep-2010	Companies House	Interim Accounts to 31-Jul-2010
20-Sep-2010	Stock Exchange	Holding(s) in Company
03-Aug-2010	Stock Exchange	Compliance with Model Code
03-Aug-2010	Stock Exchange	Quarterly Disclosures
10-Jun-2010	Stock Exchange	Director Declaration
27-May-2010	Companies House	Form AR01
25-May-2010	Stock Exchange	Director/PDMR Shareholding
24-May-2010	Stock Exchange	Holding(s) in Company
21-May-2010	Companies House	AGM Resolutions
21-May-2010	Companies House	AGM Resolutions
21-May-2010	Companies House	AGM Resolutions
21-May-2010	Companies House	AGM Resolutions
20-May-2010	Stock Exchange	Directorate Change
20-May-2010	Stock Exchange	Interim Management Statement
19-May-2010	Stock Exchange	Result of AGM
11-May-2010	Companies House	Annual Accounts to 31-Jan-2010
05-May-2010	Stock Exchange	Quarterly Disclosures
08-Apr-2010	Stock Exchange	Doc re. Annual Report
08-Apr-2010	Stock Exchange	Annual Information Update