Dunedin Smaller Companies Investment : Annual Information Update

DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 6 January 2012

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on . Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at .  Further details may also be obtained from the Company's website ().

Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day.

Date	Place of Filing or Publication	Description
23-Dec-2011	Stock Exchange	Doc re. Annual Report
20-Dec-2011	Stock Exchange	Holding(s) in Company
15-Dec-2011	Stock Exchange	Annual Financial Report
03-Nov-2011	Stock Exchange	Quarterly Disclosures
02-Nov-2011	Stock Exchange	Compliance with Model Code
25-Aug-2011	Stock Exchange	Interim Management Statement
05-Aug-2011	Stock Exchange	Holding(s) in Company
02-Aug-2011	Stock Exchange	Quarterly disclosures
30-Jun-2011	Stock Exchange	Holding(s) in Company
27-Jun-2011	Stock Exchange	Doc re. Half Yearly Report
21-Jun-2011	Stock Exchange	Holding(s) in Company
20-Jun-2011	Stock Exchange	Half Yearly Report
05-May-2011	Stock Exchange	Quarterly Disclosures
04-May-2011	Stock Exchange	Compliance with Model Code
01-Apr-2011	Stock Exchange	Total Voting Rights
28-Mar-2011	Companies House	Form SH01
15-Mar-2011	Companies House	Form AR01
09-Mar-2011	Stock Exchange	Conversion of Subscription Shares
25-Feb-2011	Companies House	AGM Resolutions
25-Feb-2011	Companies House	AGM Resolutions
24-Feb-2011	Stock Exchange	Interim Management Statement
23-Feb-2011	Stock Exchange	Result of AGM
03-Feb-2011	Stock Exchange	Quarterly Disclosures
17-Jan-2011	Stock Exchange	Holding(s) in Company
13-Jan-2011	Companies House	Annual Account to 31-Oct-2010
07-Jan-2011	Stock Exchange	Annual Information Update
06-Jan-2011	Stock Exchange	Doc re. Annual Report

For further information contact:

Amanda Valentine

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]