Annual Information Update

RNS Number : 6589J

Dunedin Income Growth Inv Tst PLC

08 April 2010

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 8 April 2010.

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Some of the information referred to below was provided as at a specific date and may now be out of date.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
24-Mar-2010	Stock Exchange	Annual Financial Report
02-Feb-2010	Stock Exchange	Quarterly Disclosures
02-Feb-2010	Stock Exchange	Compliance with Model Code
19-Nov-2009	Stock Exchange	Change of Portfolio Manager
17-Nov-2009	Stock Exchange	Interim Management Statement
03-Nov-2009	Stock Exchange	Quarterly Disclosures
27-Oct-2009	Stock Exchange	Director Declaration
12-Oct-2009	Stock Exchange	Director/PDMR Shareholding
06-Oct-2009	Stock Exchange	Doc re. Interim Report
04-Oct-2009	Companies House	Form CH01
04-Oct-2009	Companies House	Form CH01
04-Oct-2009	Companies House	Form CH01
04-Oct-2009	Companies House	Form CH01
04-Oct-2009	Companies House	Form CH01
04-Oct-2009	Companies House	Form AD03
04-Oct-2009	Companies House	Form AD02
02-Oct-2009	Companies House	Articles Of Association
28-Sept-2009	Companies House	Interim Accounts to 31-Jul-09
04-Aug-2009	Stock Exchange	Quarterly Disclosures
04-Aug-2009	Stock Exchange	Compliance with Model Code
04-Jun-2009	Companies House	From 363a
04-Jun-2009	Companies House	Form 190
04-Jun-2009	Companies House	Form 288c
27-May-2009	Stock Exchange	Director/PDMR Shareholding
22-May-2009	Companies House	Annual Accounts to 31-Jan-09
22-May-2009	Companies House	AGM Resolutions
22-May-2009	Companies House	AGM Resolutions
22-May-2009	Companies House	AGM Resolutions
22-May-2009	Stock Exchange	Directorate Change
22-May-2009	Stock Exchange	Interim Management Statement
20-May-2009	Stock Exchange	Result of AGM
05-May-2009	Stock Exchange	Quarterly Disclosure
22-Apr-2009	Stock Exchange	Annual Information Update
15-Apr-2009	Stock Exchange	Doc re. Annual Report
06-Apr-2009	Companies House	Form 3553a
01-Apr-2009	Stock Exchange	Annual Financial Report