Last checked at 
13 Oct 2016 09:30
Annex DTR3
Notification of Transactions of Directors/Persons Discharging ManagerialResponsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. | Name of the issuer
DUNEDIN ENTERPRISE INVESTMENT TRUST PLC
| 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
DTR 3.1.2R |
3. | Name of person discharging managerial responsibilities/director
BRIAN FINLAYSON
| 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
DIRECTOR NAMED IN ITEM 3
|
5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest
DIRECTOR NAMED IN ITEM 3
| 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY SHARES OF 25P
|
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
DIRECTOR NAMED IN ITEM 3
| 8. | State the nature of the transaction
DISCLOSURE OF CONNECTED PERSONS SHAREHOLDING UNDER MAR
|
9. | Number of shares, debentures or financial instruments relating to shares acquired
6,243
| 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.03% |
11. | Number of shares, debentures or financial instruments relating to shares disposed
N/A
| 12. | Percentage of issued class purchased (treasury shares of that class should not be taken into account when calculating percentage)
N/A
|
13. | Price per share or value of transaction
N/A | 14. | Date and place of transaction
N/A
|
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
126,052 (0.61%)
| 16. | Date issuer informed of transaction
N/A
|
If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
17. | Date of grant
N/A | 18. | Period during which or date on which exercisable
N/A
|
19. | Total amount paid (if any) for grant of the option
N/A | 20. | Description of shares or debentures involved (class and number)
N/A
|
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
N/A
| 22. | Total number of shares or debentures over which options held following notification
N/A |
23. | Any additional information
N/A | 24. | Name of contact and telephone number for queries
Graeme Murray 0131 718 2310
|
Name of authorised official of issuer responsible for making notification
Graeme Murray
Date of notification
13 OCTOBER 2016
|