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| TIDM | DNE |
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Dunedin Enterprise Investment Trust PLC announced a preliminary unaudited Net Asset Value (NAV) of 623.5p per share as at 31 March 2024, down from 624.8p at 31 December 2023. This NAV is stated after a 10p dividend payment on 19 January 2024 and is based on total net assets of £34.3m, comprising unlisted investments valued at £7.8m, cash balances of £26.0m, and net current assets of £0.5m.
| Date | 1 May 2024 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 6681M |
Dunedin Enterprise Investment Trust PLC
LEI: 213800E2VLUZ5AF9Z434
Date: 1 May 2024
Time: 07.00am
Preliminary Unaudited Net Asset Value announcement for 31 March 2024
The Board of Dunedin Enterprise Investment Trust PLC is pleased to announce a preliminary unaudited net asset value of 623.5p per share as at 31 March 2024 (624.8p at 31 December 2023). This is stated after payment of a dividend of 10p on 19 January 2024.
The preliminary unaudited net asset value has been calculated using the underlying managers' latest valuations (including those received since 31 March 2024), which remain subject to review by the Board of Directors.
Based on those valuations, as at 31 March 2024, the Company's unlisted investments were valued at £7.8m. The Company also held cash balances of £26.0m and net current assets of £0.5m making total net assets of £34.3m.
The finalised net asset value per share will be published around 15 May 2024.
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