Dunedin Enterprise Inv Trust PLC 1st Quarter Results (9904Y)
May 10 2023 - 9:42AM
UK Regulatory
TIDMDNE
RNS Number : 9904Y
Dunedin Enterprise Inv Trust PLC
10 May 2023
Dunedin Enterprise Investment Trust PLC
LEI: 213800E2VLUZ5AF9Z434
Date: 10 May 2023
1. Unaudited net asset value per share
The unaudited net asset value per share at 31 March 2023 was
627.0 p. This is stated before payment of a final dividend of 25p
per share payable on 19 May. This compares to the net asset value
per share of 627.1 p as at 31 December 2022.
2. Share price
The share price has increased by from 509 p to 562.5 p in the
quarter to 31 March 2023. The share price total return for the
quarter to 31 March 2023 was 10.5 %. This compares to a decrease in
the FTSE Small Cap Index of
1.6 % over the same period. The discount to net asset value at 31 March 2023 was 10.3 % .
3. Balance Sheet
The unaudited balance sheet as at 31 March 2023 is noted below:
-
GBP'm
Investments: -
Dunedin managed 14.1
Third party managed 2.8
16.9
Cash and near cash 13.2
Other assets 4.4
-------
Total net assets 34.5
=======
Net asset value per share (p) 627.0 p
=======
4. Net asset value movements
The portfolio of investments has been re-valued at 31 March
2023. There were no significant valuation movements in the
quarter.
5. Cash and Commitments
Dunedin Enterprise had cash and near cash balances of GBP 13.2 m
at 31 March 2023. Outstanding capital commitments to limited
partnership funds are GBP9.6m.
6. Dividend
A final dividend of 25.0p per share will be paid to shareholders
on 19 May 2023.
For further information on Dunedin Enterprise please go to
www.dunedinenterprise.com
END
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