Portfolio Update

Dunedin Enterprise Inv Trust PLC
02 November 2007



Quarterly Disclosure


Quarterly Disclosure of 10 largest investments/investments with a value greater
than 5% of Gross Assets

In accordance with revisions to the Listing Rules for investment companies and
investment trusts which are effective as from 1 November 2003, Dunedin
Enterprise Investment Trust PLC (the 'Company') intends to provide details of
the 10 largest investments and all investments with a value greater than 5% by
value of the gross assets of the Company in respect of the quarters ending 31
January, 30 April, 31 July and 31 October.

The disclosure will be made using the valuations and consolidated gross assets
from the most recent set of audited annual accounts or reviewed interim accounts
(30 April and 31 October respectively), with adjustments made in respect of the
cost of investment made, the bid price of quoted holdings  and realisations
since 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 of
the Company or are its 10 largest investments:

                                                      % of gross assets

SWIP Private Equity Fund of Funds II PLC                       9.5
Practice Plan Group (Holdings) Limited                         9.3
C.G.I. Group Limited                                           8.3
Capula Group Limited                                           5.0
WFEL Holdings Limited                                          3.9
CapMan Plc                                                     3.0
GIMV                                                           2.8
Deutsche Beteiligungs AG                                       2.8
Dinamia Capital Privada SA                                     2.5
ABI (UK) Group Limited                                         2.3


END


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