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Preliminary Unaudited Net Asset Value at 30/09/24

RNS Number : 4806K

Dunedin Enterprise Inv Trust PLC

01 November 2024

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

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Preliminary Unaudited Net Asset Value at 30/09/24 - Dunedin Enterprise Investment Trust PLC | RNS | Ticker