Preliminary Unaudited Net Asset Value at 30/6/21

RNS Announcement

RNS Number : 1568H

Dunedin Enterprise Inv Trust PLC

02 August 2021

Dunedin Enterprise Investment Trust PLC

LEI: 213800E2VLUZ5AF9Z434

Date: 2 August 2021

Time: 07.00am

Preliminary Unaudited Net Asset Value announcement for 30 June 2021

The Board of Dunedin Enterprise Investment Trust PLC is pleased to announce a preliminary unaudited net asset value of 493.0p per share as at 30 June 2021 (428.1p at 31 March 2021).

The preliminary unaudited net asset value has been calculated using the underlying managers' latest valuations (including those received since 30 June 2021), which remain subject to review by the Board of Directors.

Based on those valuations, as at 30 June 2021, the Company's unlisted investments were valued at £71.3m. The Company also held cash balances of £19.1m and net current liabilities of £1.2m making a total net assets position of £89.2m.

The finalised net asset value per share will be published around 17 September 2021.

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

Email: [email protected]

END

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RNS metadata

Title: Preliminary Unaudited Net Asset Value at 30/6/21
Time: 07:00:09
Date: 2 Aug 2021
Category: Corporate updates
ID: 1568H