Dunedin Enterprise Inv Trust PLC Preliminary Unaudited Net Asset Value at 31/12/22 (4768O)
01 Février 2023 - 8:00AM
UK Regulatory
TIDMDNE
RNS Number : 4768O
Dunedin Enterprise Inv Trust PLC
01 February 2023
Dunedin Enterprise Investment Trust PLC
LEI: 213800E2VLUZ5AF9Z434
Date: 1 February 2023
Time: 07.00am
Preliminary Unaudited Net Asset Value announcement for 31
December 2022
The Board of Dunedin Enterprise Investment Trust PLC is pleased
to announce a preliminary unaudited net asset value of 627.1p per
share as at 31 December 2022 (576.6p at 30 September 2022). The net
asset value per share is stated after a 34p per share dividend paid
in November 2022. The net asset value total return for the year to
31 December 2022 is 21.7%.
The preliminary unaudited net asset value has been calculated
using the underlying managers' latest valuations (including those
received since 31 December 2022), which remain subject to review by
the Board of Directors and audit by Johnston Carmichael LLP.
Based on those valuations, as at 31 December 2022, the Company's
unlisted investments were valued at GBP20.9m. The Company also held
cash balances of GBP12.4m and net current assets of GBP1.2m making
a total net assets position of GBP34.5m. The net asset value
position is stated following a tender offer of GBP41m and an
interim dividend of GBP4.5m both made in November 2022.
The audited net asset value per share will be published around
23 March 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
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