REG - Dunedin Enterprise - Preliminary Unaudited Net Asset Value at 31/12/23

Dunedin Enterprise Investment TrustAnnouncement

01/02/2024 07:15

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RNS Number : 5899B  Dunedin Enterprise Inv Trust PLC  01 February 2024

Dunedin Enterprise Investment Trust PLC

 

LEI:     213800E2VLUZ5AF9Z434

 

Date:   1 February 2024

Time:  07.00am

 

Preliminary Unaudited Net Asset Value for 31 December 2023

 

The Board of Dunedin Enterprise Investment Trust PLC is pleased to announce a
preliminary unaudited net asset value of 624.8p per share as at 31 December
2023 (617.6p at 30 September 2023).  The net asset value per share is stated
before a 10p per share dividend paid on 18 January 2024.  The net asset value
total return for the year to 31 December 2023 was 3.6%.

 

The preliminary unaudited net asset value has been calculated using the
underlying managers' latest valuations (including those received since 31
December 2023), which remain subject to review by the Board of Directors and
audit by Johnston Carmichael LLP.

 

Based on those valuations, as at 31 December 2023, the Company's unlisted
investments were valued at £7.5m.  The Company also held cash balances of
£26.5m and net current assets of £0.4m making total net assets of £34.4m.

 

The audited results will be published around 22 March 2024.

 

This announcement contains inside information for the purposes of article 7 of
EU Regulation 596/2014. Upon publication of this announcement, this inside
information is now considered to be in the public domain.

 

For further information, please contact:

 

Dunedin LLP

Company Secretary

Telephone: 07813138367

 

 

 

END

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