13th Mar 2007 11:15
Dunedin Smaller Cos Inv Tst PLC13 March 2007 APPENDIX 3 TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares towhich voting rights are attached (ii): Dunedin Smaller Companies Investment Trust PLC 2. Reason for the notification (please state Yes/No): An acquisition or disposal of voting rights: No An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: No An event changing the breakdown of voting rights: Yes 3. Full name of person(s) subject to the notification obligation (iii): Aberdeen Asset Management PLC's Fund Management Operating Subsidiaries 4. Full name of shareholder(s) (if different from 3.) (iv): n/a 5. Date of the transaction and date on which the threshold is crossed or reached (v): 9 March 2007 6. Date on which issuer notified: 12 March 2007 7. Threshold(s) that is/are crossed or reached: 10% 8. Notified details: n/a A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Resulting situation after theusing the ISIN CODE Triggering transaction (vi) triggering transaction (vi) GB00B1GCL258 Number of shares Number of voting Rights (viii) 5,267,275 5,267,275 Resulting situation after the triggering transaction (vii) Class/type of shares if Number of shares Number of voting rights (ix) % of voting rightspossible using the ISIN CODE GB00B1GCL258 Direct (x) Indirect (xi) Direct Indirect 5,267,275 n/a 10% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial (xiii) Period/ Date (xiv) that may be acquired if theinstrument instrument is exercised/ converted.n/a n/a n/a n/a n/a Total (A+B) Number of voting rights % of voting rights 5,267,275 10% 9. Chain of controlled undertakings through which the voting rights and/orthe financial instruments are effectively held, if applicable (xv): n/a Proxy Voting: 10. Name of the proxy holder: n/a 11. Number of voting rights proxy holder will cease to hold: n/a. 12. Date on which proxy holder will cease to hold voting rights: n/a. 13. Additional information: n/a 14. Contact name: Robert Haggerty 15. Contact telephone number: 01224 425266 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Dunedin Smaller Cos. Investment Trust PLCADN.L