Annual Information Update

RNS Number : 5088B

Dunedin Income Growth Inv Tst PLC

17 April 2012

 



DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 17 April 2012.

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk.  Further details may also be obtained from the Company's website (www.dunedinincomegrowth.co.uk).

Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day.

Date	Place of Filing or Publication	Description
05-Apr-2012	Stock Exchange	Doc re. Annual Report
03-Apr-2012	Stock Exchange	Director/PDMR Shareholding
26-Mar-2012	Stock Exchange	Annual Financial Report
02-Feb-2012	Stock Exchange	Compliance with Model Code
02-Feb-2012	Stock Exchange	Quarterly Disclosures
01-Feb-2012	Companies House	Form AP01
13-Dec-2011	Stock Exchange	Director Appointment
17-Nov-2011	Stock Exchange	Interim Management Statement
03-Nov-2011	Stock Exchange	Quarterly Disclosures
19-Oct-2011	Stock Exchange	Director/PDMR Shareholding
23-Sep-2011	Stock Exchange	Doc re. Half Yearly Report
21-Sep-2011	Stock Exchange	Half Yearly Report
09-Aug-2011	Stock Exchange	Director/PDMR Shareholding
02-Aug-2011	Stock Exchange	Compliance with Model Code
02-Aug-2011	Stock Exchange	Quarterly disclosures
28-Jun-2011	Stock Exchange	Director Declaration
26-May-2011	Stock Exchange	Director/PDMR Shareholding
26-May-2011	Companies House	AGM Resolution
26-May-2011	Companies House	AGM Resolution
26-May-2011	Companies House	Form TM01
23-May-2011	Stock Exchange	Interim Management Statement
23-May-2011	Stock Exchange	Result of AGM
18-May-2011	Companies House	Form AR01
05-May-2011	Stock Exchange	Quarterly Disclosures
26-Apr-2011	Companies House	Annual Accounts to 31-Jan-2011

For further information contact:

Amanda Valentine

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

END

 

 

AIUSFIFDWFESEEL