Portfolio Update

Dunedin Income Growth Inv Tst PLC 02 November 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 October 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) 24,804,800 4.99 BP ORD USD0.25 21,012,500 4.23 HSBC HOLDINGS ORD USD0.50 (UK REGD) 18,725,190 3.77 VODAFONE GROUP USD0.11428571 18,711,000 3.76 BT GROUP PLC GBP0.05 17,273,537 3.47 ROYAL BANK OF SCOTLAND ORD GBP0.25 15,804,900 3.18 BARCLAYS ORD GBP0.25 14,918,800 3.00 GLAXOSMITHKLINE ORD GBP0.25 14,175,100 2.85 BRITISH AMERICAN TOBACCO ORD GBP0.25 14,164,200 2.85 CENTRICA ORD GBP0.061728395 12,744,000 2.56 END This information is provided by RNS The company news service from the London Stock Exchange
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