Monthly Disclosure

Dunedin Income Growth Inv Tst PLC 02 November 2005 In accordance with UKLA Listing Rule 21.20 (1)(ii) and on behalf of the investment trusts under its management, Aberdeen Asset Managers Limited announces the following portfolio disclosures as at 31 October 2005, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts): Monthly Disclosure for DUNEDIN INCOME AND GROWTH No investments requiring disclosure This information is provided by RNS The company news service from the London Stock Exchange
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