Holding(s) in Company

Dunedin Enterprise Inv Trust PLC 14 February 2006 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company Dunedin Enterprise Investment Trust PLC 2. Name of shareholder having a major interest Legal & General Assurance Society 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 Shareholder named above 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them Legal & General Assurance Society 5. Number of shares / amount of stock acquired n/a 6. Percentage of issued class n/a 7. Number of shares / amount of stock disposed 225,920 8. Percentage of issued class 0.7% 9. Class of security Ordinary shares 25p 10. Date of transaction 10 February 2006 11. Date company informed 13 February 2006 12. Total holding following this notification 8,197,862 13. Total percentage holding of issued class following this notification 26.99% 14. Any additional information 15. Name of contact and telephone number for queries Graeme Murray 0131 225 6699 16. Name and signature of authorised company official responsible for making this notification Graeme Murray Date of notification 14 February 2006 The FSA does not give any express or implied warranty as to the accuracy of this document or material and does not accept any liability for error or omission. The FSA is not liable for any damages (including, without limitation, damages for loss of business or loss of profits) arising in contract, tort or otherwise from the use of or inability to use this document, or any material contained in it, or from any action or decision taken as a result of using this document or any such material. This information is provided by RNS The company news service from the London Stock Exchange
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