Portfolio Update

Dunedin Income Growth Inv Tst PLC 02 August 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 July 2006 were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets ROYAL DUTCH SHELL 29,081,218 6.43 Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets ROYAL DUTCH SHELL 29,081,218 6.43 BP 21,084,244 4.66 ROYAL BANK OF SCOTLAND GROUP 20,398,820 4.51 HSBC HOLDINGS 19,313,190 4.27 GLAXOSMITHKLINE 18,201,490 4.02 BARCLAYS 17,144,400 3.79 BT GROUP PLC 15,810,375 3.50 ANGLO AMERICAN 12,292,500 2.72 IMPERIAL TOBACCO 11,987,500 2.65 VODAFONE GROUP 11,889,555 2.63 This information is provided by RNS The company news service from the London Stock Exchange
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