Dunedin Enterprise Inv Trust PLC 1st Quarter Results (1392L)
11 Mayo 2022 - 7:26AM
UK Regulatory
TIDMDNE
RNS Number : 1392L
Dunedin Enterprise Inv Trust PLC
11 May 2022
Dunedin Enterprise Investment Trust PLC
LEI: 213800E2VLUZ5AF9Z434
Date: 11 May 2022
1. Unaudited net asset value per share
The unaudited net asset value per share at 31 March 2022 was
594.9 p. This represents a total return per share of 8.7 % during
the quarter when compared to the net asset value per share of 558.8
p as at 31 December 2021.
2. Share price
The share price has increased by from 473 p to 505 p in the
quarter to 31 March 2022. The share price total return for the
quarter to 31 March 2022 was 9.4 %. This compares to a decrease in
the FTSE Small Cap Index of
7.4 % over the same period. The discount to net asset value at 31 March 2022 was 15.1 % .
3. Balance Sheet
The unaudited balance sheet as at 31 March 2022 is noted below:
-
GBP'm
Investments: -
Dunedin managed 40.8
Third party managed 5.3
46.1
Cash and near cash 30.3
Other assets 1.7
-------
Total net assets 78.1
=======
Net asset value per share (p) 594.9 p
=======
4. Net asset value movements
The portfolio of investments has been re-valued at 31 March
2022. The increase in net asset value in the quarter can be
attributed to valuation increases at Red (GBP3.0m), Incremental
(GBP1.9m achieved on exit) and FRA (GBP0.6m).
5. Cash and Commitments
Dunedin Enterprise had cash and near cash balances of GBP 30.3 m
at 31 March 2022. Outstanding capital commitments to limited
partnership funds are GBP11.6m.
6. Dividend
A final dividend of 1.9p per share will be paid to shareholders
on 13 May 2022.
For further information on Dunedin Enterprise please go to
www.dunedinenterprise.com
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END
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