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