Dunedin Enterprise Inv Trust PLC Preliminary unaudited net asset value at 31/3/22 (9643J)

TIDMDNE

RNS Number : 9643J

Dunedin Enterprise Inv Trust PLC

03 May 2022

Dunedin Enterprise Investment Trust PLC

   LEI:     213800E2VLUZ5AF9Z434 
   Date:   3 May 2022 

Time: 07.00am

Preliminary Unaudited Net Asset Value announcement for 31 March 2022

The Board of Dunedin Enterprise Investment Trust PLC is pleased to announce a preliminary unaudited net asset value of 594.9p per share as at 31 March 2022 (558.8p at 31 December 2021). The net asset value per share is stated after a 12.6p per share dividend paid in March 2022.

The preliminary unaudited net asset value has been calculated using the underlying managers' latest valuations (including those received since 31 March 2022), which remain subject to review by the Board of Directors.

Based on those valuations, as at 31 March 2022, the Company's unlisted investments were valued at GBP46.1m. The Company also held cash balances of GBP30.3m and net current assets of GBP1.7m making total net assets of GBP78.1m, stated after a second interim dividend of GBP1.7m made in March 2022.

The finalised net asset value per share will be published around 11 May 2022.

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: [phone]

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May 03, 2022 02:01 ET (06:01 GMT)