Dunedin Ent.it. Regulatory News (DNE)

2 Nov 2007 14:10

Dunedin Enterprise Inv Trust PLC02 November 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, the bid price of quoted holdings and realisationssince those dates. On the above basis, as at 31 October 2007 (based on 30 April 2007 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 SWIP Private Equity Fund of Funds II PLC 9.5Practice Plan Group (Holdings) Limited 9.3C.G.I. Group Limited 8.3Capula Group Limited 5.0WFEL Holdings Limited 3.9CapMan Plc 3.0GIMV 2.8Deutsche Beteiligungs AG 2.8Dinamia Capital Privada SA 2.5ABI (UK) Group Limited 2.3 END This information is provided by RNS The company news service from the London Stock Exchange