t
Dunedin Enterprise Investment Trust PLC announced on 1 November 2023 a preliminary unaudited net asset value of 617.6p per share as at 30 September 2023. This compares to 609.2p per share at 30 June 2023, with total net assets of £34.0m, comprising unlisted investments of £12.7m, cash balances of £18.4m, and net current assets of £2.9m as at 30 September 2023.
| Date | 1 Nov 2023 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 8664R |
Dunedin Enterprise Investment Trust PLC
LEI: 213800E2VLUZ5AF9Z434
Date: 1 November 2023
Time: 07.00am
Preliminary Unaudited Net Asset Value announcement for 30 September 2023
The Board of Dunedin Enterprise Investment Trust PLC is pleased to announce a preliminary unaudited net asset value of 617.6p per share as at 30 September 2023 (609.2p at 30 June 2023).
The preliminary unaudited net asset value has been calculated using the underlying managers' latest valuations (including those received since 30 September 2023), which remain subject to review by the Board of Directors.
Based on those valuations, as at 30 September 2023, the Company's unlisted investments were valued at £12.7m. The Company also held cash balances of £18.4m and net current assets of £2.9m making total net assets of £34.0m.
The finalised net asset value per share will be published around 16 November 2023.
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: 07813138367
END