Dunedin to Exit SWIP Private Equity Fund of Funds II

Dunedin Enterprise Investment Trust plc (the ”Company”) is pleased to announce that it has sold its entire investment in SWIP Private Equity Fund of Funds II plc (“SWIP PEF”) to a number of third parties for an aggregate cash consideration of EUR 17,372,000, equivalent to approximately GBP 14.55 million. This consideration equates to a 8.0% discount to the Euro value of that investment as at 30 September 2011 (being the last date as at which the Company’s unaudited net asset value has been calculated).

Related LInks:

Press Release: Disposal and Proposed Tender Offer

Investor: Dunedin Enterprise Investment Trust

Target: SWIP Private Equity