Publication of Circular and Winding-up Timetable

Dunedin Enterprise Inv Trust PLC

04 December 2024

 

4 December 2024

Dunedin Enterprise Investment Trust PLC

Legal Entity Identifier: 213800E2VLUZ5AF9Z434

Dunedin Enterprise Investment Trust PLC

Publication of Circular and Winding-up Timetable

Dunedin Enterprise Investment Trust PLC (the "Company") confirms that the circular setting out the recommended proposals for a member's voluntary liquidation of the Company (the "Proposals"), is now available to view at https://www.dunedinenterprise.com/ and has been submitted to the National Storage Mechanism which is located at https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The Board of the Company further confirms that the expected timetable is as follows:

Expected Timetable

Last day of dealing in the Shares through CREST on a normal rolling two day settlement basis	30 December 2024
Deadline for receipt of Forms of Proxy	10 a.m.  on 2 January 2025
Close of Register and record date for participation in the members' voluntary liquidation	6.00 p.m. on 3 January 2025
Suspension of Shares from listing on the Official List and from trading on the London Stock Exchange	7.30 a.m. on 6 January 2025
General Meeting	10 a.m. on 6 January 2025
Appointment of Liquidators	6 January 2025
Expected date of cancellation of the listing of the Shares on the Official List and of the trading of the Shares on the London Stock Exchange	8.00 a.m. on 7 January 2025
First cash distribution to Shareholders*	On or around 29 January 2025
*Actual date to be determined by the Liquidators.
All references to time in this document are to UK time. The above times and/or dates may be subject to change and, in the event of such change, the revised times and/or dates will be notified to Shareholders by an announcement through a Regulatory Information Service.
All references to times in this Circular are to London (UK) times.

Capitalised terms used and not defined in this announcement have the meanings given to them in the Circular.

Dunedin LLP (Secretary) §   Graeme Murray 07813138367

 

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