Dunedin Enterprise Inv Trust PLC Preliminary unaudited net asset value at 31/3/21 (3141X)
04 Mayo 2021 - 01:00AM
UK Regulatory
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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