24th Jan 2008 16:17
Dunedin Smaller Cos Inv Tst PLC24 January 2008 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: Yes 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: No 3. Full name of person(s) subject to the notification obligation (iii): Aberdeen Asset Management PLC's Fund Management OperatingSubsidiaries 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): 23/01/08 6. Date on which issuer notified: 24/01/08 7. Threshold(s) that is/are crossed or reached: 13% 8. Notified details: n/a A: Voting rights attached to shares Situation previous to the Triggering transactionClass/type of shares if possible Number of shares Number of voting rights (viii)using the ISIN CODEGB00B1GCL258 Number of shares Number of voting Rights (viii) 5,795,430 5,795,430 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 CODEGB00B1GCL258 Direct (x) Indirect (xi) Direct Indirect 6,407,450 n/a 13% 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 6,407,450 13% 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: Pat Barnes 15. Contact telephone number: 0131 528 4154 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Dunedin Smaller Cos. Investment Trust PLCADN.L