Dunedin Income Growth Investment Trust PLC - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Dunedin Income Growth Investment Trust PLC. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

Dunedin Income Growth Investment Trust PLC. The Company's principal activity is that of an Investment Trust . The objective of the Company is to achieve growth of income and capital from a portfolio invested predominantly in companies listed or quoted in the United Kingdom. The Company is an Investment Company within the meaning of Section 266 of the Companies Act 1985. The Company has been approved by the HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 31-Jan-2009. Investment management services are provided by Aberdeen Asset Managers Ltd for a fee calculated at the rate of 0.45% on the first 225 million, 0.35% on the next 200 million and 0.25% on amounts over 425 million per annum of the net assets of the Company, with debt at par and excluding commonly managed funds.

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