Portfolio Update

Dunedin Income Growth Inv Tst PLC 02 November 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 October 2006 were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets ROYAL DUTCH SHELL 24,695,700 5.18 Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets ROYAL DUTCH SHELL 24,695,700 5.18 ROYAL BANK OF SCOTLAND GROUP 19,240,400 4.04 BP 19,057,541 4.00 HSBC HOLDINGS 18,428,760 3.87 BARCLAYS 17,475,250 3.67 BT GROUP PLC 16,750,077 3.52 GLAXOSMITHKLINE 15,540,000 3.26 VODAFONE GROUP 13,365,000 2.80 CENTRICA 12,876,592 2.70 LLOYDS TSB GROUP 11,917,350 2.50 This information is provided by RNS The company news service from the London Stock Exchange
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