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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Dunedin Enterprise Investment Trust Plc | LSE:DNE | London | Ordinary Share | GB0005776561 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 484.00 | 468.00 | 505.00 | 26 | 08:00:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 1.52M | 1.25M | 0.0950 | 50.95 | 63.58M |
TIDMDNE
RNS Number : 2326W
Dunedin Enterprise Inv Trust PLC
31 July 2018
Dunedin Enterprise Investment Trust PLC
Preliminary Unaudited Net Asset Value announcement for 30 June 2018
The Board of Dunedin Enterprise Investment Trust PLC is pleased to announce a preliminary unaudited net asset value of 447.6p per share as at 30 June 2018.
The net asset value per share at 31 March 2018 was 451.9p per share. During the quarter to 30 June 2018 a final dividend of 5.5p per ordinary share was paid to shareholders.
The preliminary unaudited net asset value has been calculated using the underlying managers' latest valuations (including those received since 30 June 2018), which remain subject to review by the Board of Directors. Based on those valuations, as at 30 June 2018, the Company's unlisted investments were valued at GBP77.8m. The Company also held cash of GBP21.7m and other net current liabilities of GBP7.1m as at 30 June 2018. Total net assets at 30 June 2018 amounted to GBP92.4m.
The net current liabilities as at 30 June 2018 principally consisted of GBP6.4m due to be paid to Dunedin Buyout Fund III LP ("DBFIII") for the investment in GPS. These funds were transferred to DBFIII in July 2018. GPS is the global payments processor behind some of the most exciting digital banks, challenger banks, fin-techs and financial institutions. GPS is the market leader in issuer processing, enabling next generation payment technology. It provides a single, global integrated platform, GPS Apex, that powers and enables functionality of next generation Fin-tech payment companies. GPS employs circa 150 people based in London and Newcastle.
The finalised net asset value per share will be published on 14 September 2018.
END
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
July 31, 2018 02:02 ET (06:02 GMT)
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