Dunedin Income Growth Investment Trust PLC
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Performance

As at close of Thursday, 2 February

Cumulative Performance (%)

  Value as at 02/02/2012 1 month 3 months 6 months 1 year 3 years 5 years  
Share price              
Ord  214.25p 2.57 2.02 -0.56 3.25 82.82 2.13  
NAV*            
Ord  222.41p 2.02 4.00 1.89 2.39 74.76 -4.98  
Index            
FTSE All-Share Index 4.91 4.91 6.47 2.47 -0.41 63.29 9.69


Discrete Performance (%)

Year Ending 02/02/2012  02/02/2011  02/02/2010  02/02/2009  02/02/2008  
Share price          
Ord  3.25 24.61 42.09 -37.81 -10.17 
NAV*          
Ord  2.39 18.96 43.48 -38.82 -11.13 
Index            
FTSE All-Share Index -0.41 18.52 38.34 -30.88 -2.82

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.