2 Feb 2005 09:53
Dunedin Enterprise Inv Trust PLC02 February 2005 Quarterly Disclosure Quarterly Disclosure of 10 largest investments/investments with a value greaterthan 5% of Gross Assets In accordance with revisions to the Listing Rules for investment companies andinvestment trusts which are effective as from 1 November 2003, DunedinEnterprise Investment Trust PLC (the 'Group') intends to provide details of the10 largest investments and all investments with a value greater than 5% by valueof the gross assets of the Group in respect of the quarters ending 31 January,30 April, 31 July and 31 October. The disclosure will be made using the valuations and consolidated gross assetsfrom the most recent set of audited annual accounts or reviewed interim accounts(30 April and 31 October respectively), with adjustments made in respect of thecost of investment made and realisations since those dates. On the above basis, as at 31 January 2005 (based on 31 October 2004 valuations)the following investments have a value greater than 5% of the gross assets ofthe Group or are its 10 largest investments: % of gross assets Letts Filofax Group Limited 11.1Davenham Group Holdings Limited 9.7C.G.I. Group Limited 5.0New Horizons (Childcare) Holdings Limited 4.9Caledonian Building Systems Limited 4.8ABI (UK) Limited 3.4Portman Holdings Limited 3.3Dunedin Buyout Fund LP 3.2Gardner Group Limited 3.0Total Fitness Group Limited 3.0 END This information is provided by RNS The company news service from the London Stock Exchange