Dunedin Ent.it. Regulatory News (DNE)

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Fionnlagh Finlayson

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

Sale of shares in Tender Offer

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£3.8484

2,017

d)

Aggregated information

- Aggregated volume

2,017

- Price

£7,762.22

e)

Date of the transaction

12 November 2020

f)

Place of the transaction

London Stock Exchange