Dunedin Enterprise Inv Trust PLC Preliminary Unaudited Net Asset Value at 31/3/24
May 01 2024 - 2:00AM
RNS Regulatory News
RNS Number : 6681M
Dunedin Enterprise Inv Trust PLC
01 May 2024
Dunedin Enterprise Investment Trust PLC
LEI:
213800E2VLUZ5AF9Z434
Date: 1 May 2024
Time: 07.00am
Preliminary Unaudited Net Asset Value announcement for 31 March
2024
The Board of Dunedin Enterprise
Investment Trust PLC is pleased to announce a preliminary unaudited
net asset value of 623.5p per share as at 31 March 2024 (624.8p at
31 December 2023). This is stated after payment of a dividend
of 10p on 19 January 2024.
The preliminary unaudited net asset
value has been calculated using the underlying managers' latest
valuations (including those received since 31 March 2024), which
remain subject to review by the Board of
Directors.
Based on those valuations, as at 31
March 2024, the Company's unlisted investments were valued at
£7.8m. The Company also held cash balances of £26.0m and net
current assets of £0.5m making total net assets of
£34.3m.
The finalised net asset value per
share will be published around 15 May 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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