DUNEDIN ENTERPRISE INVESTMENT TRUST PLC

Net Asset Value • May 3, 2022

National Storage Mechanism | Additional information

RNS Number : 9643J

Dunedin Enterprise Inv Trust PLC

03 May 2022

Dunedin Enterprise Investment Trust PLC

LEI:     213800E2VLUZ5AF9Z434

Date:   3 May 2022

Time:  07.00am

Preliminary Unaudited Net Asset Value announcement for 31 March 2022

The Board of Dunedin Enterprise Investment Trust PLC is pleased to announce a preliminary unaudited net asset value of 594.9p per share as at 31 March 2022 (558.8p at 31 December 2021).  The net asset value per share is stated after a 12.6p per share dividend paid in March 2022.

The preliminary unaudited net asset value has been calculated using the underlying managers' latest valuations (including those received since 31 March 2022), which remain subject to review by the Board of Directors. 

Based on those valuations, as at 31 March 2022, the Company's unlisted investments were valued at £46.1m.  The Company also held cash balances of £30.3m and net current assets of £1.7m making total net assets of £78.1m,  stated after a second interim dividend of £1.7m made in March 2022.

The finalised net asset value per share will be published around 11 May 2022.

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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