Portfolio Update

Dunedin Income Growth Inv Tst PLC 06 February 2007 DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 31 January 2007 were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets ROYAL DUTCH SHELL 22,433,900 4.54 ROYAL BANK OF SCOTLAND 20,531,800 4.16 BARCLAYS 18,278,000 3.70 HSBC HOLDINGS 18,213,250 3.69 BP 17,969,890 3.64 BT GROUP PLC 17,352,630 3.51 GLAXOSMITHKLINE 15,151,500 3.07 VODAFONE GROUP 14,652,000 2.97 CENTRICA 13,883,833 2.81 LLOYDS TSB GROUP 12,385,950 2.51 END This information is provided by RNS The company news service from the London Stock Exchange
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