Portfolio Update

Dunedin Income Growth Inv Tst PLC 03 May 2006 DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 30 April 2006 were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets ROYAL DUTCH SHELL 28,933,673 6.25 Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets ROYAL DUTCH SHELL 28,933,673 6.25 ROYAL BANK OF SCOTLAND GROUP 22,154,670 4.79 BP 22,113,939 4.78 HSBC HOLDINGS 19,518,500 4.22 GLAXOSMITHKLINE 19,123,240 4.13 BARCLAYS 18,700,500 4.04 BT GROUP PLC 14,580,125 3.15 VODAFONE GROUP 13,191,518 2.85 ANGLO AMERICAN 12,842,500 2.77 IMPERIAL TOBACCO 12,354,000 2.67 END This information is provided by RNS The company news service from the London Stock Exchange PFUILFVEERIVIIR
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