Asset Value Investors Limited, a London-based company, has acquired voting rights in Dunedin Enterprise Investment Trust PLC. The acquisition was notified on February 12, 2024, and the total percentage of voting rights held by Asset Value Investors Limited is 7.257160%, representing 399,454 voting rights. This is an increase from the previous position of 6.893806% held by the same entity. The voting rights are attached to shares with the ISIN code GB0005776561.

The notification also includes details of two shareholder entities, JP Morgan - Chase Nominees Limited and Northern Trust Nominees, both based in London, United Kingdom. The former holds an account with CREST (BO01 - Account FGG38), while the latter holds an account with the code WCWO01.

The notification does not indicate any control by a natural person or legal entity over Asset Value Investors Limited, and there is no information regarding proxy voting. The completion date of the notification was February 12, 2024.

This notification provides an overview of the changes in voting rights within Dunedin Enterprise Investment Trust PLC and the entities involved in the acquisition, offering insight into the shifting ownership within the company.