Portfolio Update

Dunedin Income Growth Inv Tst PLC 02 May 2007 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 2007 were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets ROYAL DUTCH SHELL 23,341,250 4.57 ROYAL BANK OF SCOTLAND 19,377,200 3.80 BP 19,012,110 3.73 HSBC HOLDINGS 18,272,320 3.58 BARCLAYS 17,969,250 3.52 BT GROUP PLC 17,443,699 3.42 GLAXOSMITHKLINE 16,083,900 3.15 VODAFONE GROUP 14,206,500 2.78 CENTRICA 13,666,419 2.68 LLOYDS TSB GROUP 12,723,900 2.49 END This information is provided by RNS The company news service from the London Stock Exchange
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