Dunedin Enterprise Inv Trust PLC Preliminary Unaudited Net Asset Value at 30/6/19 (4503H)
August 01 2019 - 2:02AM
UK Regulatory
TIDMDNE
RNS Number : 4503H
Dunedin Enterprise Inv Trust PLC
01 August 2019
Dunedin Enterprise Investment Trust PLC
LEI: 213800E2VLUZ5AF9Z434
Date: 1 August 2019
Time: 07.00am
Preliminary Unaudited Net Asset Value announcement for 30 June
2019
The Board of Dunedin Enterprise Investment Trust PLC is pleased
to announce a preliminary unaudited net asset value of 400.9p per
share as at 30 June 2019. In the six months to 30 June 2019 the net
asset value total return was 3.6%.
The preliminary unaudited net asset value has been calculated
using the underlying managers' latest valuations (including those
received since 30 June 2019), which remain subject to review by the
Board of Directors.
Based on those valuations, as at 30 June 2019, the Company's
unlisted investments were valued at GBP71.7m. The Company also held
cash balances of GBP11.7m and net current liabilities of GBP0.6m
making a total net assets position of GBP82.8m.
During the quarter to 30 June 2019 a dividend of 2p per share
was paid to shareholders on 16 May 2019 and there was a fourth
return of capital to shareholders on 12 June 2019 of 25p per
share.
The net asset value per share at 30 June 2019 of 400.9p compares
to a net asset value per share of 400.2p at 31 March 2019, after
taking account of the 2p per share dividend and 25p per share
return of capital.
The finalised net asset value per share will be published on 13
September 2019.
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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