Dunedin Income Growth Investment Trust PLC DIG

1 Page 1 of 2 | morningstar Factsheets | All data as at 24 May 2018 unless stated otherwise Dunedin Income Growth Investment Trust PLC DIG The factbook pages are compiled by morningstar and have no regard to the particular needs of any specific recipient. All price information is indicative only. Nothing herein is to be construed as a solicitation or an offer to buy or sell any financial products. The factbook pages are prepared by morningstar and based on information obtained from sources believed to be reliable but are not guaranteed as being accurate, nor are they a complete statement of these securities. morningstar accepts no liability whatsoever for any loss or damage of any kind arising out of the use of all or part of these factbook pages.

2 morningstar Peer Group Classification UK Equity Income Investment Objective To achieve Growth of Income and capital from a portfolio invested mainly in companies listed or quoted in the UK. Valuation statistics (NAVs estimated1) GBX 24 May 201812 m High Low Price Fair Cum NAV Fair Ex NAV Par Cum NAV Par Ex NAV Fair Cum Discount Fair Ex Discount Par Cum Discount Par Ex Discount Peer Group Discount Z-Statistic2 Last Actual NAVs (GBX) as at 23 May 2018 Fair Cum NAV Fair Ex NAV Par Cum NAV Par Ex NAV Key Data Domicile UK Launch Date 01 Feb 1873 Financial Year-end 31 Jan Exchange London (LSE) Next AGM May 2019 NAV Frequency Daily Dividend Frequency Quarterly Total Assets (GBP) Net Assets (GBP)

3 Shares Outstanding 149,287,717 Gross Gearing3 116 Net Gearing4 - Average Daily Shares Traded (1yr) Average Daily Value Traded (1yr) Total Expense Ratio5 (2018) Market Capitalisation (GBP) Net Dividend Yield6 Dividend Policy The fund intends to pay quarterly dividends Year-on-Year Dividend Growth % (financial year 31 Jan) Growth % (annualised on current financial year)7 1 year2 years3 years4 years5 David Barron (Chairman), Catherine Claydon, Jasper Judd, Elisabeth Scott, Howard Williams Fund Manager: Louise Kernohan (29 Sep 2016) / Ben Ritchie (31 Mar 2013) Aberdeen Asset Management 40 Princes Street, Edinburgh, UK, EH2 2BY Telephone: +44 (0)131 528 4000 Website: Stockbroker.

4 JP Morgan Cazenove Management Fee Summary Management fee on the first GBP225m, on the next GBP200m, and on amounts over GBP425m of Net Assets. Contract terminable on six months notice. Total Return Performance (GBP) over 5 years (or since inception) Performance (Total Return %)8 GBP 1 month3 months6 months1 yearYTD3 years5 yearsPrice + + + + + + + + + + + + + + Group (Price) + + + + + + + Group (NAV) + + + + + + + + + + + + + + Group: morningstar IT UK Equity Income P morningstar Benchmark: FTSE All-Share Index Fund distributions reinvested on ex-dividend date8 Dividend Yields over 5 years (or since inception) Distributions (GBP) over 5 years (or since inception) Latest Dividend History (GBp)

5 Type DividendDeclared DateEx Div DateRecord DatePayment DateFinancial YearIncome Income Income Income Income Income Income Income Income Income Income Income Mar 18 16 Jan 18 29 Sep 17 30 Jun 17 31 Mar 17 23 Jan 17 30 Sep 16 01 Jul 16 31 Mar 16 12 Jan 16 06 Oct 15 03 Jul 1503 May 18 01 Feb 18 02 Nov 17 03 Aug 17 04 May 17 02 Feb 17 03 Nov 16 04 Aug 16 05 May 16 04 Feb 16 05 Nov 15 06 Aug 1504 May 18 02 Feb 18 03 Nov 17 04 Aug 17 05 May 17 03 Feb 17 04 Nov 16 05 Aug 16 06 May 16 05 Feb 16 06 Nov 15 07 Aug 1530 May 18 23 Feb 18 24 Nov 17 25 Aug 17 26 May 17 24 Feb 17 25 Nov 16 26 Aug 16 27 May 16 26 Feb 16 27 Nov 15 28 Aug 152018 2018 2018 2018 2017 2017 2017 2017 2016 2016 2016 2016 Initial Public Offering on 01 Feb 1873 Page 2 of 2 | morningstar Factsheets | All data as at 24 May 2018 unless stated otherwise Dunedin Income Growth Investment Trust PLC DIG 1 NAV Estimation - Fair value of debt refers to the market price of the debt if it is traded or, if it is not traded, an estimation of its value calculated using points over gilt methodology.

6 Cum Income NAVs include net revenue in the financial year to date. All estimates are fully diluted for the effects of warrants, convertibles or treasury shares. NAV estimations are created and maintained by morningstar . For more detailed methodology document please contact 2 Z-Statistic 1y Shows whether the fund s current discount is significantly higher or lower than the average over the past year, calculated as (Current Discount Mean) / Std Dev 3 Gross Gearing The ratio of estimated gross Assets to the Net Assets, expressed as a percentage 4 Net Gearing The ratio of estimated Gross Assets minus cash and fixed interest to the Net Assets, expressed as a percentage. Cash and fixed interest represents not-equity exposure. 5 Total Expense Ratio (Total Expenses Performance Fees Cost of Leverage Tax Restructuring Costs) / Average Net Assets 6 Net Dividend Yield This is calculated by dividing the current financial years dividends (this will include prospective dividends) by the current price.

7 7 Dividend Growth The annualised percentage Growth in dividends. Based upon the current financial year, including any future estimates or forecasts. 8 Performance Calculated using start and end period Share Prices or NAV Dividends are reinvested on the ex-dividend date at the prevailing Share Price or NAV. 9 Risk & Return 1 Year ex Income par NAV total return performance against 1 Year NAV volatility. Please see notes 8 and 15 for performance and volatility definitions respectively. 10 Portfolio In order to calculate the portfolio value we deduct any holdings in cash only (Note that Fixed Interest is not included). 11 Alpha The difference between the fund s average excess total return and the benchmark s average excess total return.

8 12 Beta The sensitivity of the fund to broad market movements. A Beta of would imply the fund will move by half as much as the index. 13 R-squared A measure of correlation between the fund and index. A value of means that 80% of the fund s NAV changes can be explained by changes in the index. 14 Sharpe A risk-adjusted return measure, calculated by dividing the fund s average monthly excess total return over the risk-free rate by the standard deviation of those returns. The figure shown is the annualized Sharpe Ratio. 15 Volatility The annualized standard deviation of the logged daily returns, adjusting for distributions from capital. The factbook pages are compiled by morningstar and have no regard to the particular needs of any specific recipient.

9 All price information is indicative only. Nothing herein is to be construed as a solicitation or an offer to buy or sell any financial products. The factbook pages are prepared by morningstar and based on information obtained from sources believed to be reliable but are not guaranteed as being accurate, nor are they a complete statement of these securities. morningstar accepts no liability whatsoever for any loss or damage of any kind arising out of the use of all or part of these factbook pages. Risk & Return9 Sector Breakdown (%) Geographic Breakdown (%) Largest Holdings (% Portfolio10) as at 31 Mar 2018 British American Tobacco Royal Dutch Shell Plc B Prudential Plc Unilever Plc HSBC Holdings Plc Vodafone Group Plc AstraZeneca Total GlaxoSmithKline Plc BHP Billiton Limited Capital Structure Number of Shares Share Type 149,287,717 4,390.

10 218 Ord 25p Treasury Shares Loan CCY mRedemptionCouponGBP EUR GBP Apr 2019 Discrete Monthly Price & NAV Total Return % (GBP) Discrete Yearly Price & NAV Total Return % (GBP) Risk & Correlation 3 months6 months1 year3 years5 yearsAlpha (NAV) 11 (NAV)12 (NAV)13 (NAV)14 Volatility15 1715131717 NAV Volatility15 1212111614 Benchmark Volatility15 111191413 Peer Group Price Volatility15 111191312 Peer Group NAV Volatility15 1417151213 Additional Performance (Total Return%8) GBX Period PriceNAV Peer PricePeer NAV Benchmark2018 + + + + + + + + + + + + + + + + + + + + + + + + + + + + FTSE 2009 Low (13 Mar 09) + + + + + Sub-Prime (20 Nov 07) + + + + + FTSE 2007 Peak (13 Oct 07) + + + + + Provisions/Buy Back Policy The Company has an unlimited life.