Portfolio Update

Dunedin Enterprise Inv Trust PLC
05 February 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 and realisations since those dates.



On the above basis, as at 31 January 2007 (based on 31 October 2006 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



C.G.I. Group Limited                      7.7

Capula Group Limited                      5.4

ZVC Group Limited                         5.2

Practice Plan Group (Holdings) Limited    4.5

WFEL Holdings Limited                     3.6

New Horizons (Childcare) Holdings Limited 2.8

RSL Steeper Holdings Limited              2.6

LGV4 Private Equity Fund LP               2.2

Etc Venues Group Limited                  2.1

ABI (UK) Group Limited                    1.4









END


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