Dunedin Income Growth Inv Tst PLC
15 February 2007
APPENDIX 3
TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to
which voting rights are attached (ii):
Dunedin Income Growth Investment Trust PLC
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: n/a
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: n/a
An event changing the breakdown of voting rights: n/a
Other: Notification using the total voting rights figure of 153,774,634. First
notification under DTR Sourcebook.
3. Full name of person(s) subject to the notification obligation (iii):
Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3.) (iv):
Legal & General Assurance (Pensions Management) Limited (PMC)
5. Date of the transaction and date on which the threshold is crossed or
reached (v):
n/a
6. Date on which issuer notified:
15 February 2007
7. Threshold(s) that is/are crossed or reached:
Above 3% (L&G)
8. Notified details:
n/a
A: Voting rights attached to shares
Class/type of shares if possible Situation previous to the Resulting situation after the
using the ISIN CODE Triggering transaction (vi) triggering transaction (vi)
Ord 25p Number of shares Number of voting Rights (viii)
5,012,078 (3.13%) 5,549,725
Under S-198 on 12/02/03
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of shares Number of voting rights (ix) % of voting rights
possible using the ISIN CODE
25p Ordinary 5,549,725 Direct (x) Indirect (xi) Direct Indirect
5,549,725 n/a 3.60% n/a
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights
financial (xiii) Period/ Date (xiv) that may be acquired if the
instrument instrument is exercised/
converted.
n/a n/a n/a n/a n/a
Total (A+B)
Number of voting rights % of voting rights
5,549,725 3.60%
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable (xv):
Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) (5,549,725-3.60% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited Legal & General Insurance Holdings Limited (Direct)
(Direct) (LGIMHD) (4,788,879-3.11% = PMC) (LGIH)
Legal & General Assurance (Pensions Management) Limited Legal & General Assurance Society Limited (LGAS & LGPL)
(PMC) (4,788,879-3.11% = PMC)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
10. Name of the proxy holder:
n/a
11. Number of voting rights proxy holder will cease to hold:
n/a.
12. Date on which proxy holder will cease to hold voting rights:
n/a.
13. Additional information:
Notification using the total voting rights figure of 153,774,634. First
notification under DTR Sourcebook
14. Contact name:
Helen Lewis - Legal & General Group Plc
15. Contact telephone number:
020 7528 6742
This information is provided by RNS
The company news service from the London Stock Exchange
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