TIDMDNE

RNS Number : 9667X

Dunedin Enterprise Inv Trust PLC

02 May 2023

Dunedin Enterprise Investment Trust PLC

   LEI:     213800E2VLUZ5AF9Z434 
   Date:   2 May 2023

Time: 07.00am

Preliminary Unaudited Net Asset Value announcement for 31 March 2023

The Board of Dunedin Enterprise Investment Trust PLC is pleased to announce a preliminary unaudited net asset value of 627.0p per share as at 31 March 2023 (627.1p at 31 December 2022). This is stated before payment of a final dividend of 25p per share payable on 19 May 2023 if approved by shareholders at the AGM on 10 May 2023.

The preliminary unaudited net asset value has been calculated using the underlying managers' latest valuations (including those received since 31 March 2023), which remain subject to review by the Board of Directors.

Based on those valuations, as at 31 March 2023, the Company's unlisted investments were valued at GBP16.9m. The Company also held cash balances of GBP13.2m and net current assets of GBP4.4m making total net assets of GBP34.5m.

The finalised net asset value per share will be published around 11 May 2023.

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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May 02, 2023 02:00 ET (06:00 GMT)

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