Statement re First Distribution in Liquidation

Dunedin Enterprise Investment Trust PLC

Legal Entity Identifier: 213800E2VLUZ5AF9Z434

Date: 29 January 2025

First distribution in Liquidation

Further to the appointment of the Joint Liquidators, Gareth Morris and Jonathan Dunn, of FRP Advisory Trading Limited, on 6 January 2025, we confirm that the 1st distribution to Shareholders of £3.52 per share was paid by the Registrar, Equiniti Limited today, 29 January 2025.

If you have any queries relating to the distribution, please contact Equiniti Limited, quoting your 11-digit Shareholder reference. Their contact details are as follows:

Telephone number: +44 (0)371 384 2050

Address: Equiniti, Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA

You can also contact Equiniti using the Relay UK Website at www.relayuk.bt.com

END