DUNEDIN ENTERPRISE INVESTMENT TRUST PLC

Notice of Dividend Amount • Oct 21, 2022

National Storage Mechanism | Additional information

RNS Number : 5991D

Dunedin Enterprise Inv Trust PLC

21 October 2022

To:                       RNS

From:                   Dunedin Enterprise Investment Trust PLC ("the Company")

Date:                    21 October 2022

LEI:                      213800E2VLUZ5AF9Z434

Interim Dividend

Dunedin Enterprise Investment Trust PLC is pleased to announce that an interim dividend for the year ended 31 December 2022 of 34.0p per share is to be paid on 24 November 2022.  This follows the receipt of loan interest on completion of the realisation of RED.

The interim dividend will be paid to shareholders on the register at 4 November 2022.  The ex-dividend date is 3 November 2022.

For further information please contact:

Dunedin LLP

Graeme Murray                                  07813138367

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