Dunedin Ent.it. Regulatory News (DNE)

1 Nov 2006 12:02

Dunedin Enterprise Inv Trust PLC01 November 2006 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 'Company') intends to provide details ofthe 10 largest investments and all investments with a value greater than 5% byvalue of the gross assets of the Company in respect of the quarters ending 31January, 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 October 2006 (based on 30 April 2006 valuations)the following investments have a value greater than 5% of the gross assets ofthe Company or are its 10 largest investments: % of gross assets C.G.I. Group Limited 7.4Capula Group Limited 5.5Davenham Group plc 5.4ZVC Group Limited 5.0Portman Holdings Limited 3.8New Horizons (Childcare) Holdings Limited 3.5Practice Plan Group (Holdings) Limited 2.8LGV4 Private Equity Fund LP 2.7RSL Steeper Holdings Limited 2.7Etc Venues Group Limited 2.1 END This information is provided by RNS The company news service from the London Stock Exchange