Dunedin Enterprise Inv Trust PLC Preliminary Unaudited Net Asset Value at 31/12/19 (6432B)
February 03 2020 - 1:01AM
UK Regulatory
TIDMDNE
RNS Number : 6432B
Dunedin Enterprise Inv Trust PLC
03 February 2020
Dunedin Enterprise Investment Trust PLC
LEI: 213800E2VLUZ5AF9Z434
Date: 3 February 2020
Time: 07.00am
Preliminary Unaudited Net Asset Value announcement for 31
December 2019
The Board of Dunedin Enterprise Investment Trust PLC is pleased
to announce a preliminary unaudited net asset value of 437.7p per
share as at 31 December 2019 (427.9p at 30 September 2019).
The preliminary unaudited net asset value has been calculated
using the underlying managers' latest valuations (including those
received since 31 December 2019), which remain subject to review by
the Board of Directors and audit by Johnston Carmichael LLP.
Based on those valuations, as at 31 December 2019, the Company's
unlisted investments were valued at GBP79.2m. The Company also held
cash balances of GBP12.3m and net current liabilities of GBP1.2m
making a total net assets position of GBP90.3m.
The audited net asset value per share will be published around
23 March 2020.
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: 0131 225 669
END
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END
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