Dunedin Income Growth Investment Trust PLC
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Performance

As at close of Tuesday, 21 February

Cumulative Performance (%)

  Value as at 21/02/2012 1 month 3 months 6 months 1 year 3 years 5 years  
Share price              
Ord  221.00p 4.06 11.41 11.60 5.78 88.58 5.74  
NAV*            
Ord  228.24p 2.99 11.46 16.91 3.69 91.41 -2.58  
Index            
FTSE All-Share Index 7.72 4.13 14.59 18.76 1.69 73.93 11.33


Discrete Performance (%)

Year Ending 21/02/2012  21/02/2011  21/02/2010  21/02/2009  21/02/2008  
Share price          
Ord  5.78 23.65 44.18 -36.03 -12.35 
NAV*          
Ord  3.69 19.56 54.39 -41.04 -13.67 
Index            
FTSE All-Share Index 1.69 17.37 45.73 -32.70 -4.90

Source: Aberdeen Asset Managers Ltd/Morningstar.
All performance values are calculated on a total return basis.

* Debt at par

Past performance is not a guide to future performance. The value of shares may go down as well as up and an investor may not get back the amount invested.