REG - Dunedin Enterprise - Preliminary unaudited net asset value at 30/6/23

Dunedin Enterprise Investment TrustAnnouncement

01/08/2023 07:00

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RNS Number : 7923H  Dunedin Enterprise Inv Trust PLC  01 August 2023

Dunedin Enterprise Investment Trust PLC

 

LEI:     213800E2VLUZ5AF9Z434

 

Date:   1 August 2023

Time:  07.00am

 

Preliminary Unaudited Net Asset Value announcement for 30 June 2023

 

The Board of Dunedin Enterprise Investment Trust PLC is pleased to announce a
preliminary unaudited net asset value of 609.2p per share as at 30 June 2023
(627.0p at 31 Mach 2023).   This is stated after payment of a final dividend
of 25p on 19 May 2023.

 

The preliminary unaudited net asset value has been calculated using the
underlying managers' latest valuations (including those received since 30 June
2023), which remain subject to review by the Board of Directors.

 

Based on those valuations, as at 30 June 2023, the Company's unlisted
investments were valued at £16.7m.  The Company also held cash balances of
£11.6m and net current assets of £5.2m making total net assets of £33.5m.

 

The finalised net asset value per share will be published around 14 September
2023.

 

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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