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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVBSGDSCSXDGSG
Dunedin Enterprise Inves... (LSE:DNE)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Dunedin Enterprise Inves... Charts.
Dunedin Enterprise Inves... (LSE:DNE)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Dunedin Enterprise Inves... Charts.