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Dunedin Enterprise Investment Trust PLC announced on 1 November 2024 a preliminary unaudited net asset value of 627.1p per share as at 30 September 2024. This value is before a 23p per share dividend paid on 4 October 2024, with the company reporting total net assets of £34.5m, including £8.6m in unlisted investments and £25.4m in cash, as of 30 September 2024.
| Date | 1 Nov 2024 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 4806K |
Dunedin Enterprise Investment Trust PLC
LEI: 213800E2VLUZ5AF9Z434
Date: 1 November 2024
Time: 07.00am
Preliminary Unaudited Net Asset Value announcement for 30 September 2024
The Board of Dunedin Enterprise Investment Trust PLC is pleased to announce a preliminary unaudited net asset value of 627.1p per share as at 30 September 2024 (627.6p at 30 June 2024).
The preliminary unaudited net asset value has been calculated using the underlying managers' latest valuations (including those received since 30 September 2024), which remain subject to review by the Board of Directors. The net asset value per share at 30 September 2024 is stated before the payment of a 23p per share dividend paid on 4 October 2024.
Based on those valuations, as at 30 September 2024, the Company's unlisted investments were valued at £8.6m. The Company also held cash balances of £25.4m and net current assets of £0.5m making total net assets of £34.5m.
The finalised net asset value per share will be published around 21 November 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