Dunedin Ent.it. Regulatory News (DNE)

5 Feb 2007 11:11

Dunedin Enterprise Inv Trust PLC05 February 2007 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 January 2007 (based on 31 October 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 7.7 Capula Group Limited 5.4 ZVC Group Limited 5.2 Practice Plan Group (Holdings) Limited 4.5 WFEL Holdings Limited 3.6 New Horizons (Childcare) Holdings Limited 2.8 RSL Steeper Holdings Limited 2.6 LGV4 Private Equity Fund LP 2.2 Etc Venues Group Limited 2.1 ABI (UK) Group Limited 1.4 END This information is provided by RNS The company news service from the London Stock Exchange