Portfolio Update

Dunedin Enterprise Inv Trust PLC 07 April 2008 Quarterly Disclosure 31 March 2008 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 March, 30 June, 30 September and 31 December. 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 (31 December and 30 June 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 March 2008 (based on 31 December 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 11.3 Practice Plan Group (Holdings) Limited 7.3 C.G.I. Group Limited 5.4 Capula Group Limited *1 4.3 WFEL Holdings Limited 4.0 GIMV 3.3 OSS Environmental Holdings Limited 3.0 Dinamia Capital Privada SA 2.7 CapMan Plc 2.6 Gardner Group Limited 2.5 *1 - during the quarter to 31 March 2008, Capula Group Limited repaid £2.6m of loan stock. END This information is provided by RNS The company news service from the London Stock Exchange
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