Dunedin Income Growth Inv Tst PLC
16 March 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: Yes
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: No
An event changing the breakdown of voting rights: No
3. Full name of person(s) subject to the notification obligation (iii):
Lloyds TSB Group plc
4. Full name of shareholder(s) (if different from 3.) (iv):
As above
5. Date of the transaction and date on which the threshold is crossed or
reached (v):
n/a
6. Date on which issuer notified:
n/a
7. Threshold(s) that is/are crossed or reached:
n/a
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)
0340609 Number of shares Number of voting Rights (viii)
n/a 99,082
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
0340609 99,082 Direct (x) Indirect (xi) Direct Indirect
99,082 9,672,696 0.065% 6.3%
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
9,771,778 6.365%
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable (xv):
n/a
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:
n/a
14. Contact name:
Philip Mason
15. Contact telephone number:
01444 418127
This information is provided by RNS
The company news service from the London Stock Exchange
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