Dunedin Income Growth Inv Tst PLC
31 March 2006
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 2006.
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may now be out of date.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
30 March 2006 Stock Exchange Annual Report & Accounts
17 March 2006 Stock Exchange Final Results
06 March 2006 Stock Exchange Director/PDMR Shareholding
02 March 2006 Stock Exchange Monthly Disclosures
07 February 2006 Stock Exchange Transaction in Own Shares
02 February 2006 Stock Exchange Portfolio Update
02 February 2006 Stock Exchange Monthly Disclosures
20 January 2006 Stock Exchange Director/ PDMR Shareholding
20 January 2006 Stock Exchange Portfolio Manager Change
02 December 2005 Stock Exchange Portfolio Update
15 November 2005 Stock Exchange Transaction in Own Shares
14 November 2005 Stock Exchange Transaction in Own Shares
02 November 2005 Stock Exchange Monthly disclosure
02 November 2005 Stock Exchange Transaction in Own Shares
05 October 2005 Stock Exchange Transaction in Own Shares
04 October 2005 Stock Exchange Monthly Disclosures
08 September 2005 Stock Exchange Appointment of Director
08 September 2005 Stock Exchange Interim Results
07 September 2005 Stock Exchange Transaction in Own Shares
31 August 2005 Stock Exchange Transaction in Own Shares
24 August 2005 Stock Exchange Transaction in Own Shares
22 August 2005 Stock Exchange Transaction in Own Shares
03 August 2005 Stock Exchange Redemption of Debenture
02 August 2005 Stock Exchange New Bank Facility
02 August 2005 Stock Exchange Top Ten Holdings
02 August 2005 Stock Exchange Monthly Disclosures
01 August 2005 Stock Exchange Redemption of Debenture
29 July 2005 Stock Exchange Result of Meeting
06 July 2005 Stock Exchange Redemption of Debt
31 May 2005 Stock Exchange Holding in Company
06 March 2006 Companies House Form 169 (1B)
01 March 2006 Companies House Form 169 (1B)
24 February 2006 Companies House Form 169 (1B)
08 December 2005 Companies House Form 169 (1B)
08 December 2005 Companies House Form 169 (1B)
15 November 2005 Companies House Form 169 (1B)
25 October 2005 Companies House Form 419a
25 October 2005 Companies House Form 419a
25 October 2005 Companies House Form 419a
25 October 2005 Companies House Form 419a
24 October 2005 Companies House Form 169
06 October 2005 Companies House Form 169
06 October 2005 Companies House Form 169
12 September 2005 Companies House Form 288a
16 September 2005 Companies House Form 169
16 September 2005 Companies House Form 169
19 May 2005 Companies House Form 363s
03 May 2005 Companies House AGM Resolution
19 April 2005 Companies House Annual Accounts to 31/01/05
For further information contact:
Amanda Fraser
Company Secretary, Edinburgh Fund Managers 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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