DUNEDIN INCOME GROWTH INV TST PLC

Transaction in Own Shares • May 6, 2025

National Storage Mechanism | Additional information

RNS Number : 5659H

Dunedin Income Growth Inv Tst PLC

06 May 2025

DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC (the "Company")

Legal Entity Identifier (LEI): 549300PPXLZPR5JTL763

PURCHASE OF OWN ORDINARY SHARES

On 6 May 2025, the Company purchased in the market 50,000 ordinary shares at a price of 292.0 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital will comprise:

129,026,021 Issued Ordinary shares (excluding treasury shares)

24,651,914 Ordinary shares held in treasury

153,677,935 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 129,026,021 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

F or further information, please contact:

Gordon Hay Smith

abrdn Holdings Limited

Secretaries

Tel. 0131 372 9370

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