RNS Number : 5187Y
Dunedin Smaller Cos Inv Tst PLC
03 September 2009
 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES i


1.    Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

Dunedin Smaller Companies Investment Trust PLC


2.     Reason for the notification (please state Yes/No):


An acquisition or disposal of voting rights: No


An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No


An event changing the breakdown of voting rights: No


Other: As a result of new CFD rules implementation on 1 June 2009


3.     Full name of person(s) subject to the notification obligation iii:

Aberdeen Asset Management PLC's Fund Management Operating Subsidiaries


4.     Full name of shareholder(s) (if different from 3.): iv

n/a


5.     Date of the transaction and date on which the threshold is crossed or reached: v

01/06/09


6.     Date on which issuer notified:

03/09/09


7.     Threshold(s) that is/are crossed or reached: vi, vii

22%


8.     Notified details:

n/a


A: Voting rights attached to shares viii, ix


Situation previous to the Triggering transaction

Class/type of shares if possible using the ISIN CODE

Number of shares

Number of voting rights


GB00B1GCL258


10,324,257


10,324,257


  Resulting situation after the triggering transaction (vii)


Class/type of shares if possible using the ISIN CODE

Number of shares 

Number of voting rights

% of voting rights x



GB00B1GCL258



10,324,257

Direct 

Indirect xi

10,324,257

Direct

n/a

Indirect

21.58%


B: Financial Instruments

Resulting situation after the triggering transaction (xii)


Type of financial instrument

Expiration Date xiii

Exercise/Conversion Period/ Date xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights







n/a

n/a

n/a

n/a

n/a


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction 

Type of financial instrument

Exercise price

Expiration Date xvii

Exercise/Conversion Period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx


Sub Shares

GB00B1GCL035






630,291

Nominal

1.32%

Delta


Total (A+B+C)

Number of voting rights

10,954,548

% of voting rights

22.89%



9.     Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):

n/a


Proxy Voting:


10.     Name of the proxy holder:

n/a


11.     Number of voting rights proxy holder will cease to hold:

n/a


12.     Date on which proxy holder will cease to hold voting rights:

n/a


13.     Additional information:

n/a


14.     Contact name:

Amanda Valentine


15.     Contact telephone number:

0131 528 4154



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