Dunedin Ent.it. Regulatory News (DNE)

3 May 2006 12:14

Dunedin Enterprise Inv Trust PLC03 May 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 '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 30 April 2006 (based on 31 October 2005 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 C.G.I. Group Limited 5.4 Davenham Group Holdings Limited 5.2 ZVC Group Limited 4.7 New Horizons (Childcare) Holdings Limited 4.0 Portman Holdings Limited 2.9 Practice Plan Group (Holdings) Limited 2.6 ABI (UK) Group Limited 2.2 LGV4 Private Equity Fund LP 2.2 Dunedin Buyout Fund LP 1.8 Total Fitness Group Limited 1.8 As previously announced, during the quarter to 30 April 2006 Letts Filofax GroupLimited and Caledonian Building Systems Limited were realised. END This information is provided by RNS The company news service from the London Stock Exchange