Asset Value Investors Ltd has assumed the Investment Management role from Premier Fund Managers for the shareholders of DUNEDIN ENTERPRISE INVESTMENT TRUST PLC. As a result, Asset Value Investors Limited is required to make a disclosure regarding their holdings in the company. The notification was made on December 19, 2023. The total positions of Asset Value Investors Limited in terms of voting rights attached to shares is 5.985421%, with a total of 329,454 voting rights held in the issuer. There are no voting rights through financial instruments. The notification also states that Asset Value Investors Limited is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding an interest in the issuer. The completion date of the notification is also December 19, 2023.