Dunedin Enterprise Inv Trust PLC Preliminary Unaudited Net Asset Value at 30/6/20 (8468U)
03 August 2020 - 4:00PM
UK Regulatory
TIDMDNE
RNS Number : 8468U
Dunedin Enterprise Inv Trust PLC
03 August 2020
Dunedin Enterprise Investment Trust PLC
LEI: 213800E2VLUZ5AF9Z434
Date: 3 August 2020
Time: 07.00am
Preliminary Unaudited Net Asset Value announcement for 30 June
2020
The Board of Dunedin Enterprise Investment Trust PLC is pleased
to announce a preliminary unaudited net asset value of 379.8p per
share as at 30 June 2020. In the six months to 30 June 2020 the net
asset value total return was -13.4%.
The preliminary unaudited net asset value has been calculated
using the underlying managers' latest valuations (including those
received since 30 June 2020), which remain subject to review by the
Board of Directors.
Based on those valuations, as at 30 June 2020, the Company's
unlisted investments were valued at GBP55.3m. The Company also held
cash balances of GBP25.0m and net current liabilities of GBP1.9m
making a total net assets position of GBP78.4m.
During the quarter to 30 June 2020 a dividend of 5p per share
was paid to shareholders on 15 May 2020.
The net asset value per share at 30 June 2020 of 379.8p compares
to a net asset value per share of 379.9p at 31 March 2020, after
taking account of the 5p per share dividend.
The finalised net asset value per share will be published on 21
September 2020 at which time the Board intend to give a further
update with regards to a return of capital.
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
END
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END
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