Portfolio Update

Dunedin Income Growth Inv Tst PLC 02 February 2006 DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 31 January 2006 were as follows: Assets With Values Over 5% of Gross Assets NAME % Ttl Gross Assets ROYAL DUTCH SHELL 6.74 ROYAL BANK OF SCOTLAND GROUP 5.71 GLAXOSMITHKLINE 5.01 BP 5.00 Top 10 Portfolio Assets NAME % Ttl Gross Assets ROYAL DUTCH SHELL 6.74 ROYAL BANK OF SCOTLAND GROUP 5.71 GLAXOSMITHKLINE 5.01 BP 5.00 HSBC HOLDINGS 4.36 BARCLAYS 3.95 BT GROUP PLC 3.26 IMPERIAL TOBACCO 3.26 VODAFONE GROUP 2.72 ANGLO AMERICAN 2.69 TOTAL 42.7 END This information is provided by RNS The company news service from the London Stock Exchange
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