Annual Information Update

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 Some of the information referred to below was provided as at a specific date and may now be out of date.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
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