Top Ten Holdings

Dunedin Income Growth Inv Tst PLC 02 August 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 list representing the Company's 10 largest investments and where appropriate, any investment with a value greater than 5% of the Company's gross assets as at 31 July 2005: DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC Top 10 Portfolio Assets NAME Market Value %Ttl Gross Assets GLAXOSMITHKLINE ORD GBP0.25 28,362,150 6.39 ROYAL DUTCH SHELL EUR0.07 'B' SHS 26,646,717 6.01 ROYAL BANK OF SCOTLAND GROUP ORD GBP0.25 24,563,000 5.54 BP ORD USD0.25 20,577,568 4.64 HSBC HOLDINGS ORD USD0.50 (UK REGD) 19,013,800 4.29 BT GROUP PLC GBP0.05 15,925,000 3.59 VODAFONE GROUP ORD USD0.10 (UK REGD) 14,923,223 3.36 HBOS ORD GBP0.25 14,091,350 3.18 IMPERIAL TOBACCO ORD GBP0.10 12,581,800 2.84 DIAGEO ORD GBP0.28935185 11,947,200 2.69 This information is provided by RNS The company news service from the London Stock Exchange
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