Dunedin Enterprise Inv Trust PLC Portfolio Update (6706N)
January 22 2019 - 1:00AM
UK Regulatory
TIDMDNE
RNS Number : 6706N
Dunedin Enterprise Inv Trust PLC
22 January 2019
Dunedin Enterprise realisation of Litalsa
21 January 2019
Dunedin Enterprise Investment Trust PLC is pleased to announce
the successful realisation of Litalsa, an investment held within
the Realza portfolio. Litalsa is a leading independent provider of
printing and varnishing services for metal can and closure
manufacturers in Spain.
The investment in Litalsa was valued at GBP3.5m (EUR4.0m) as at
30 September 2018, the last published valuation. Total proceeds
from the sale amounted to GBP3.9m (EUR4.5m) an uplift of GBP0.4m,
or 1.9p per share. The original cost of the investment in Litalsa
was GBP1.4m (EUR1.9m) and, over its life, a total of GBP3.9m
(EUR4.5m) will have been received by Dunedin Enterprise
representing a 2.9 times return.
END
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END
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