Holding(s) in Company

RNS Number : 2094F

Dunedin Income Growth Inv Tst PLC

21 May 2013

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (i)

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: n/a

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: n/a

An event changing the breakdown of voting rights: n/a

Other: n/a

3. Full name of person(s) subject to the notification obligation: (iii)

Legal & General Group Plc (L&G)

4. Full name of shareholder(s) (if different from 3): (iv)

n/a

5. Date of the transaction and date on which the threshold is crossed or reached: (v)

16 May 2013

6. Date on which issuer notified:

20 May 2013

7. Threshold(s) that is/are crossed or reached: (vi, vii)

L&G (Above 3%)

8. Notified details:

A: Voting rights attached to shares (viii, ix)

Situation previous to the Triggering transaction

Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights
Ordinary 25p	Below 3% (As on 04/03/2013)

Resulting situation after the triggering transaction (vii)

Class/type of shares if possible using the ISIN CODE

Number of
shares

Number of
voting rights

% of
voting rights (x)

Ordinary 25p

4,593,685

Direct

4,593,685

Indirect (xi)

Direct

3.04%

Indirect

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration
Date (xiii)

Exercise/
Conversion
Period/ Date (xiv)

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi)

Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights (xix, xx)
					Nominal	Delta

Total (A+B+C)

	Number of voting rights 4,593,685	% of voting rights 3.04%

9 Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (4,593,685 - 3.04%=LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) Legal & General Insurance Holdings Limited (Direct) (LGIH) Legal & General Assurance (Pensions Management) Limited (PMC) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL)