Dunedin Ent.it. Regulatory News (DNE)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

David Lane

2

Reason for the notification

a)

Position/status

PCA of a Director

b)

Initial notification /Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Dunedin Enterprise Investment Trust PLC

b)

LEI

213800E2VLUZ5AF9Z434

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Ordinary shares of 25p

Identification code

GB0005776561

b)

Nature of the transaction

Acquisition of shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£3.645

10,936

d)

Aggregated information

- Aggregated volume

10,936

- Price

£39,858.44

e)

Date of the transaction

3 June 2019

f)

Place of the transaction

London Stock Exchange