TIDMDNE

RNS Number : 1568H

Dunedin Enterprise Inv Trust PLC

02 August 2021

Dunedin Enterprise Investment Trust PLC

   LEI:     213800E2VLUZ5AF9Z434 
   Date:   2 August 2021

Time: 07.00am

Preliminary Unaudited Net Asset Value announcement for 30 June 2021

The Board of Dunedin Enterprise Investment Trust PLC is pleased to announce a preliminary unaudited net asset value of 493.0p per share as at 30 June 2021 (428.1p at 31 March 2021).

The preliminary unaudited net asset value has been calculated using the underlying managers' latest valuations (including those received since 30 June 2021), which remain subject to review by the Board of Directors.

Based on those valuations, as at 30 June 2021, the Company's unlisted investments were valued at GBP71.3m. The Company also held cash balances of GBP19.1m and net current liabilities of GBP1.2m making a total net assets position of GBP89.2m.

The finalised net asset value per share will be published around 17 September 2021.

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

Email: info@dunedin.com

END

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August 02, 2021 02:00 ET (06:00 GMT)

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