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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.50 | 0.51% | 492.50 | 480.00 | 505.00 | 4,494 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 9.22M | 8.93M | 0.6799 | 7.21 | 64.37M |
TIDMDNE
RNS Number : 4503H
Dunedin Enterprise Inv Trust PLC
01 August 2019
Dunedin Enterprise Investment Trust PLC
LEI: 213800E2VLUZ5AF9Z434 Date: 1 August 2019
Time: 07.00am
Preliminary Unaudited Net Asset Value announcement for 30 June 2019
The Board of Dunedin Enterprise Investment Trust PLC is pleased to announce a preliminary unaudited net asset value of 400.9p per share as at 30 June 2019. In the six months to 30 June 2019 the net asset value total return was 3.6%.
The preliminary unaudited net asset value has been calculated using the underlying managers' latest valuations (including those received since 30 June 2019), which remain subject to review by the Board of Directors.
Based on those valuations, as at 30 June 2019, the Company's unlisted investments were valued at GBP71.7m. The Company also held cash balances of GBP11.7m and net current liabilities of GBP0.6m making a total net assets position of GBP82.8m.
During the quarter to 30 June 2019 a dividend of 2p per share was paid to shareholders on 16 May 2019 and there was a fourth return of capital to shareholders on 12 June 2019 of 25p per share.
The net asset value per share at 30 June 2019 of 400.9p compares to a net asset value per share of 400.2p at 31 March 2019, after taking account of the 2p per share dividend and 25p per share return of capital.
The finalised net asset value per share will be published on 13 September 2019.
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
Telephone: 0131 225 669
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
August 01, 2019 02:02 ET (06:02 GMT)
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