TIDMDNE

RNS Number : 8664R

Dunedin Enterprise Inv Trust PLC

01 November 2023

Dunedin Enterprise Investment Trust PLC

   LEI:     213800E2VLUZ5AF9Z434 
   Date:   1 November 2023

Time: 07.00am

Preliminary Unaudited Net Asset Value announcement for 30 September 2023

The Board of Dunedin Enterprise Investment Trust PLC is pleased to announce a preliminary unaudited net asset value of 617.6p per share as at 30 September 2023 (609.2p at 30 June 2023).

The preliminary unaudited net asset value has been calculated using the underlying managers' latest valuations (including those received since 30 September 2023), which remain subject to review by the Board of Directors.

Based on those valuations, as at 30 September 2023, the Company's unlisted investments were valued at GBP12.7m. The Company also held cash balances of GBP18.4m and net current assets of GBP2.9m making total net assets of GBP34.0m.

The finalised net asset value per share will be published around 16 November 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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(END) Dow Jones Newswires

November 01, 2023 03:00 ET (07:00 GMT)

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