REG - Dunedin Enterprise - Preliminary Unaudited Net Asset Value at 31/12/20

Dunedin Enterprise Investment TrustAnnouncement

01/02/2021 07:05

RNS Number : 4539N
  
Dunedin Enterprise Inv Trust PLC
  
01 February 2021
  
 

Dunedin Enterprise Investment Trust PLC
 
LEI:     213800E2VLUZ5AF9Z434
 
Date:   1 February 2021
Time:  07.00am
 
Preliminary Unaudited Net Asset Value announcement for 31 December 2020
 
The Board of Dunedin Enterprise Investment Trust PLC is pleased to announce a preliminary unaudited net asset value of 413.5p per share as at 31 December 2020 (393.1p at 30 September 2020).
 
The preliminary unaudited net asset value has been calculated using the underlying managers' latest valuations (including those received since 31 December 2020), which remain subject to review by the Board of Directors and audit by Johnston Carmichael LLP.  
 
Based on those valuations, as at 31 December 2020, the Company's unlisted investments were valued at £62.3m.  The Company also held cash balances of £13.9m and net current liabilities of £1.4m making a total net assets position of £74.8m.  
 
The audited net asset value per share will be published around 15 March 2021.
 
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: 0131 225 669
 
 
 
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