2nd Aug 2006 09:59
Dunedin Enterprise Inv Trust PLC02 August 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 '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 July 2006 (based on 30 April 2006 valuations) thefollowing investments have a value greater than 5% of the gross assets of theCompany or are its 10 largest investments: % of gross assets C.G.I. Group Limited 7.5 Davenham Group plc 5.8 ZVC Group Limited 5.0 Portman Holdings Limited 3.8 New Horizons (Childcare) Holdings Limited 3.5 Practice Plan Group (Holdings) Limited 2.9 LGV4 Private Equity Fund LP 2.8 RSL Steeper Holdings Limited 2.7 Travel & General Holdings Limited 1.5 LGV3 Private Equity Fund LP 1.3 END This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Dunedin Ent.it.