Dunedin Ent.it. Regulatory News (DNE)

3 Aug 2005 12:22

Dunedin Enterprise Inv Trust PLC03 August 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 July 2005 (based on 30 April 2005 valuations) thefollowing investments have a value greater than 5% of the gross assets of theGroup or are its 10 largest investments: % of gross assets Letts Filofax Group Limited 12.2Davenham Group Holdings Limited 10.0Caledonian Building Systems Limited 7.5ZVC Group Limited 5.5C.G.I. Group Limited 5.1New Horizons (Childcare) Holdings Limited 4.6Dunedin Buyout Fund LP 3.5Portman Holdings Limited 3.2Gardner Group Limited 2.9Total Fitness Group Limited 2.8 END This information is provided by RNS The company news service from the London Stock Exchange