Dunedin Enterprise Inv Trust PLC Preliminary Unaudited Net Asset Value at 31/12/21 (2161A)
01 February 2022 - 5:59PM
UK Regulatory
TIDMDNE
RNS Number : 2161A
Dunedin Enterprise Inv Trust PLC
01 February 2022
Dunedin Enterprise Investment Trust PLC
LEI: 213800E2VLUZ5AF9Z434
Date: 1 February 2022
Time: 07.00am
Preliminary Unaudited Net Asset Value announcement for 31
December 2021
The Board of Dunedin Enterprise Investment Trust PLC is pleased
to announce a preliminary unaudited net asset value of 558.8p per
share as at 31 December 2021 (546.2p at 30 September 2021). The net
asset value per share is stated after a 16p per share dividend paid
in November 2021. The net asset value total return for the year to
31 December 2021 is 39.5%.
The preliminary unaudited net asset value has been calculated
using the underlying managers' latest valuations (including those
received since 31 December 2021), which remain subject to review by
the Board of Directors and audit by Johnston Carmichael LLP.
Based on those valuations, as at 31 December 2021, the Company's
unlisted investments were valued at GBP48.8m. The Company also held
cash balances of GBP24.4m and net current assets of GBP0.2m making
a total net assets position of GBP73.4m. The net asset value
position is stated following a tender offer of GBP26m and an
interim dividend of GBP2.9m both made in November 2021.
The audited net asset value per share will be published around
18 March 2022.
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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