TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES(i)

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: (ii)

Dunedin Income Growth Investment Trust PLC

2. Reason for the notification(please state Yes/No):

An acquisition or disposal of voting rights: n/a

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: n/a

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: n/a

An event changing the breakdown of voting rights: n/a

Other: Take-on of New Funds

3. Full name of person(s) subject to the notification obligation:(iii)

Aviva plc & its subsidiaries

4. Full name of shareholder(s)(if different from 3): (iv)

Registered Holder:

Available on Request 207,529*

State Street Nominees Limited 4,786,962

*denotes direct interest

5. Date of the transaction and date on which the threshold is crossed or reached:(v)

19 November 2015

6. Date on which issuer notified:

23 November 2015

7. Threshold(s) that is/are crossed or reached:(vi, vii)

8. Notified details:

A: Voting rights attached to shares(viii, ix)

Situation previous to the Triggering transaction

Class/type of sharesif possible using the ISIN CODE


Number of
shares


Number of
voting rights

Ordinary Shares

GB0003406096

No previous

No previous

Resulting situation after the triggering transaction(vii)

Class/type of shares if possible using the ISIN CODE

Number of
shares

Number of
voting rights

% of
voting rights (x)

Direct

Direct

Indirect (xi)

Direct

Indirect

Ordinary 25p

GB0003406096

4,994,491

4,994,491

Not disclosable

3.31%

Not disclosable

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration
Date (xiii)

Exercise/
Conversion
Period/ Date (xiv)

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

n/a

n/a

n/a

n/a

n/a

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments(xv, xvi)

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting rights instrument refers to

% of
voting rights
(xix, xx)

n/a

n/a

n/a

n/a

n/a

Nominal

Delta

-

-

Total (A+B+C)

Number of voting rights

% of voting rights

4,994,491

3.31%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

The voting rights are managed and controlled by Aviva Investors Global Services Limited and Friends Provident International Limited, with the following chain of controlled undertakings:-

Aviva Investors Global Services Limited:

• Aviva plc (Parent Company)

• Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)

• Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

• Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)

Friends Provident International Limited:

• Aviva plc (Parent Company)

• Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)

• Aviva Life Holdings UK Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

• Friends Life FPG Limited (wholly owned subsidiary of Aviva Life Holdings UK Limited)

• Friends Life FPL Limited (wholly owned subsidiary of Friends Life FPG Limited)

• Friends Life Limited (wholly owned subsidiary of Friends Life FPL Limited)

• Friends Life and Pensions Limited (wholly owned subsidiary of Friends Life Limited)

• Friends Provident International Limited (wholly owned subsidiary of Friends Life and Pensions Limited)

Proxy Voting:

10. Name of the proxy holder:

See section 4

11. Number of voting rights proxy holder will cease to hold:

n/a

12. Date on which proxy holder will cease to hold voting rights:

n/a

13. Additional information:

Figures are based on a total number of voting rights of 151,006,187

14. Contact name:

Gordon Hay Smith

15. Contact telephone number:

0131 528 4287

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