Portfolio Update

Dunedin Income Growth Inv Tst PLC 02 August 2007 DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 31 July 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 EUR0.07 'B' SHS(UK LIST) 23,598,400 4.79 BP ORD USD0.25 19,415,550 3.94 HSBC HOLDINGS ORD USD0.50 (UK REGD) 17,996,660 3.66 ROYAL BANK OF SCOTLAND ORD GBP0.25 17,846,100 3.63 BARCLAYS ORD GBP0.25 17,265,300 3.51 BT GROUP PLC GBP0.05 16,690,688 3.39 VODAFONE GROUP USD0.11428571 14,850,000 3.02 GLAXOSMITHKLINE ORD GBP0.25 14,369,750 2.92 CENTRICA ORD GBP0.061728395 12,450,240 2.53 BRITISH AMERICAN TOBACCO ORD GBP0.25 12,384,000 2.52 END This information is provided by RNS The company news service from the London Stock Exchange
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