TIDMDNE

RNS Number : 3141X

Dunedin Enterprise Inv Trust PLC

04 May 2021

Dunedin Enterprise Investment Trust PLC

   LEI:     213800E2VLUZ5AF9Z434 
   Date:   4 May 2021 

Time: 07.00am

Preliminary Unaudited Net Asset Value announcement for 31 March 2021

The Board of Dunedin Enterprise Investment Trust PLC is pleased to announce a preliminary unaudited net asset value of 428.1p per share as at 31 March 2021 (413.9p at 31 December 2020).

The preliminary unaudited net asset value has been calculated using the underlying managers' latest valuations (including those received since 31 March 2021), which remain subject to review by the Board of Directors.

Based on those valuations, as at 31 March 2021, the Company's unlisted investments were valued at GBP59.1m. The Company also held cash balances of GBP19.6m and net current liabilities of GBP1.2m making a total net assets position of GBP77.5m.

The audited net asset value per share will be published around 12 May 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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May 04, 2021 02:00 ET (06:00 GMT)

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