Annual Information Update

Dunedin Income Growth Inv Tst PLC 25 April 2008 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 23 April 2008. 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 Some of the information referred to below was provided as at a specific date and may now be out of date.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 Description Publication 16.04.08 Companies House Form 169(1B) 16.04.08 Companies House Form 169(1B) 15.04.08 Stock Exchange Transaction in Own Shares 10.04.08 Companies House Form 169(1B) 04.04.08 Stock Exchange Total Voting Rights 03.04.08 Companies House Form 169(1B) 31.03.08 Stock Exchange Transaction in Own Shares 28.03.08 Stock Exchange Transaction in Own Shares 27.03.08 Stock Exchange Final Results 18.03.08 Stock Exchange Transaction in Own Shares 17.03.08 Companies House Form 169(1B) 14.03.08 Companies House Form 169(1B) 14.03.08 Stock Exchange Transaction in Own Shares 14.03.08 Stock Exchange Change of Named Manager 07.03.08 Stock Exchange Holding in Company 04.03.08 Companies House Form 169(1B) 04.03.08 Companies House Form 169(1B) 04.03.08 Stock Exchange Monthly Disclosures 29.02.08 Stock Exchange Total Voting Rights 26.02.08 Stock Exchange Transaction in Own Shares 19.02.08 Stock Exchange Transaction in Own Shares 14.02.08 Stock Exchange Transaction in Own Shares 13.02.08 Stock Exchange Transaction in Own Shares 08.02.08 Companies House Form 169(1B) 08.02.08 Companies House Form 169(1B) 08.02.08 Companies House Form 169(1B) 08.02.08 Companies House Form 169(1B) 04.02.08 Stock Exchange 15.5.1 Model Code Exemption 04.02.08 Stock Exchange Portfolio Update 04.02.08 Stock Exchange Monthly Disclosures 01.02.08 Stock Exchange Total Voting Rights 25.01.08 Stock Exchange Director/ PDMR Shareholding 24.01.08 Companies House Form 169(1B) 24.01.08 Companies House Form 169(1B) 24.01.08 Companies House Form 169(1B) 24.01.08 Companies House Form 169(1B) 24.01.08 Companies House Form 287 18.01.08 Companies House Form 169(1B) 17.01.08 Stock Exchange Transaction in Own Shares 15.01.08 Stock Exchange Transaction in Own Shares 14.01.08 Companies House Form 169 14.01.08 Stock Exchange Transaction in Own Shares 11.01.08 Stock Exchange Transaction in Own Shares 10.01.08 Companies House Form 169 10.01.08 Companies House Form 169 07.01.08 Stock Exchange Transaction in Own Shares 04.01.08 Stock Exchange Transaction in Own Shares 02.01.08 Stock Exchange Transaction in Own Shares 31.12.07 Stock Exchange Total Voting Rights 28.12.07 Stock Exchange Transaction in Own Shares 20.12.07 Stock Exchange Transaction in Own Shares 17.12.07 Stock Exchange Transaction in Own Shares 14.12.07 Stock Exchange Transaction in Own Shares 07.12.07 Stock Exchange Transaction in Own Shares 05.12.07 Companies House Form 169(1B) 05.12.07 Companies House Form 169(1B) 05.12.07 Companies House Form 169(1B) 03.12.07 Stock Exchange Total Voting Rights 28.11.07 Companies House Form 169(1B) 20.11.07 Stock Exchange Interim Management Statement 19.11.07 Companies House Form 169(1B) 19.11.07 Companies House Form 169(1B) 14.11.07 Stock Exchange Transaction in Own Shares 13.11.07 Stock Exchange Transaction in Own Shares 12.11.07 Stock Exchange Transaction in Own Shares 06.11.07 Stock Exchange Transaction in Own Shares 02.11.07 Stock Exchange Portfolio Update 01.11.07 Stock Exchange Total Voting Rights 29.10.07 Stock Exchange Transaction in Own Shares 29.10.07 Stock Exchange Holding in Company 24.10.07 Stock Exchange Transaction in Own Shares 11.10.07 Companies House Form 169(1B) 11.10.07 Companies House Form 169(1B) 10.10.07 Stock Exchange Director/ PDMR Shareholding 02.10.07 Stock Exchange Monthly Disclosure 01.10.07 Stock Exchange Total Voting Rights 28.09.07 Stock Exchange Doc re Interim Report 25.09.07 Stock Exchange Director/ PDMR Shareholding 20.09.07 Companies House Form 169(1B) 19.09.07 Stock Exchange Interim Results 11.09.07 Stock Exchange Transaction in Own Shares 10.09.07 Stock Exchange Transaction in Own Shares 03.09.07 Stock Exchange Total Voting Rights 23.08.07 Stock Exchange Transaction in Own Shares 21.08.07 Companies House Form 169(1B) 21.08.07 Companies House Form 169(1B) 21.08.07 Companies House Form 169(1B) 17.08.07 Companies House Form 169(1B) 15.08.07 Companies House Form 169(1B) 07.08.07 Companies House Form 169(1B) 02.08.07 Stock Exchange Portfolio Update 01.08.07 Companies House Form 169(1B) 01.08.07 Companies House Form 169(1B) 01.08.07 Stock Exchange Total Voting Rights 31.07.07 Stock Exchange Transaction in Own Shares 30.07.07 Stock Exchange Transaction in Own Shares 27.07.07 Stock Exchange Transaction in Own Shares 25.07.07 Stock Exchange Transaction in Own Shares 23.07.07 Stock Exchange Transaction in Own Shares 23.07.07 Companies House Form 169(1B) 23.07.07 Companies House Form 169(1B) 19.07.07 Companies House Form 169(1B) 12.07.07 Companies House Form 288a 12.07.07 Stock Exchange Transaction in Own Shares 09.07.07 Companies House Form 169(1B) 09.07.07 Stock Exchange Transaction in Own Shares 06.07.07 Stock Exchange Transaction in Own Shares 04.07.07 Stock Exchange Transaction in Own Shares 02.07.07 Stock Exchange Total Voting Rights 29.06.07 Stock Exchange Transaction in Own Shares 26.06.07 Stock Exchange Transaction in Own Shares 25.06.07 Stock Exchange Directorate Change 14.06.07 Companies House Form 169(1B) 14.06.07 Companies House Form 169(1B) 04.06.07 Stock Exchange Transaction in Own Shares 01.06.07 Stock Exchange Total Voting Rights 24.05.07 Stock Exchange Interim Management Statement 24.05.07 Companies House Form 363s 24.05.07 Companies House Form 169(1B) 24.05.07 Companies House Form 169(1B) 24.05.07 Companies House Form 169(1B) 24.05.07 Companies House Form 169A(2) 24.05.07 Companies House Form 169(1B) 14.05.07 Companies House Form 288b 11.05.07 Companies House Articles of Association 11.05.07 Stock Exchange Transaction in Own Shares 11.05.07 Stock Exchange Directorate Change 10.05.07 Stock Exchange Transaction in Own Shares 09.05.07 Stock Exchange Director/ PDMR Shareholding 09.05.07 Companies House AGM Resolutions 03.05.07 Companies House Form 169(1B) 03.05.07 Companies House Form 169(1B) 03.05.07 Stock Exchange Result of AGM 02.05.07 Stock Exchange Portfolio Update 01.05.07 Stock Exchange Transaction in Own Shares 01.05.07 Stock Exchange Treasury Share Cancellation 30.04.07 Stock Exchange Total Voting Rights 26.04.07 Stock Exchange Transaction in Own Shares 25.04.07 Companies House Annual Accounts to 30.01.07 25.04.07 Companies House Form 169(1B) 25.04.07 Companies House Form 169(1B) 24.04.07 Stock Exchange Transaction in Own Shares For further information contact: Graeme McDonald Company Secretary, Aberdeen Asset Management PLC Telephone: 0131 528 4000 This information is provided by RNS The company news service from the London Stock Exchange
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