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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% | 489.50 | 474.00 | 510.00 | 601 | 08:00:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 1.52M | 1.25M | 0.0950 | 51.53 | 64.3M |
TIDMDNE
RNS Number : 9904Y
Dunedin Enterprise Inv Trust PLC
10 May 2023
Dunedin Enterprise Investment Trust PLC
LEI: 213800E2VLUZ5AF9Z434
Date: 10 May 2023
1. Unaudited net asset value per share
The unaudited net asset value per share at 31 March 2023 was 627.0 p. This is stated before payment of a final dividend of 25p per share payable on 19 May. This compares to the net asset value per share of 627.1 p as at 31 December 2022.
2. Share price
The share price has increased by from 509 p to 562.5 p in the quarter to 31 March 2023. The share price total return for the quarter to 31 March 2023 was 10.5 %. This compares to a decrease in the FTSE Small Cap Index of
1.6 % over the same period. The discount to net asset value at 31 March 2023 was 10.3 % . 3. Balance Sheet
The unaudited balance sheet as at 31 March 2023 is noted below: -
GBP'm Investments: - Dunedin managed 14.1 Third party managed 2.8 16.9 Cash and near cash 13.2 Other assets 4.4 ------- Total net assets 34.5 ======= Net asset value per share (p) 627.0 p ======= 4. Net asset value movements
The portfolio of investments has been re-valued at 31 March 2023. There were no significant valuation movements in the quarter.
5. Cash and Commitments
Dunedin Enterprise had cash and near cash balances of GBP 13.2 m at 31 March 2023. Outstanding capital commitments to limited partnership funds are GBP9.6m.
6. Dividend
A final dividend of 25.0p per share will be paid to shareholders on 19 May 2023.
For further information on Dunedin Enterprise please go to www.dunedinenterprise.com
END
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(END) Dow Jones Newswires
May 10, 2023 09:42 ET (13:42 GMT)
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