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  2. Share Prices
  3. Dunedin Ent.it. Share Price
  4. Dunedin Ent.it. Share Regulatory News
  5. Interim Management Statement

Pin to quick picksDunedin Ent.it. Regulatory News (DNE)

Dunedin Ent.it. Information
  • This share is currently suspended. It was suspended at a price of 470.00

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Interim Management Statement

13 May 2008 10:47

RNS Number : 3007U
Dunedin Enterprise Inv Trust PLC
13 May 2008
 

Dunedin Enterprise Investment Trust PLC (Company No SC52844) - Interim Management Statement

Dunedin Enterprise Investment Trust PLC ("Dunedin Enterprise") specialises in the provision of private equity finance. This is an Interim Management Statement issued by Dunedin Enterprise in accordance with the Rule 4.3 of the UK Listing Authority's Disclosure Rules and Transparency Rules. This Interim Management Statement relates to the three month period from 1 January 2008 to 31 March 2008.

 

1. Financial Position and Performance
 
In the quarter to 31 March 2008, the unaudited net asset per share of Dunedin Enterprise rose from 529.5p at 31 December 2007 to 539.7p at 31 March 2008, an increase of 1.9%. The share price rose from 415.75p on 31 December 2007 to 423p on 31 March 2008, an increase of 1.7%. This compares to a decrease in the FTSE Small Cap Index ex investment companies during the same period of 11.7%. 
 
The discount of the share price to net asset value per share rose from 21.5% on 31 December 2007 to 21.6% on 31 March 2008.
 
2. Material Events and Transactions
 

In the quarter to 31 March 2008, Dunedin Enterprise received a total of £19.5m from:

·; recapitalisation of CGI (£11.0m),

·; recapitalisation of Capula (£2.5m),

·; deferred consideration received from the sale of Caledonian Building Systems in March 2006 (£2.4m), and

·; proceeds from realisations within the LGV4 Private Equity Fund (Classic Hospitals and Verna) and the LGV5 Private Equity Fund (IDH) totalling £3.6m.

In the quarter to 31 March 2008, Dunedin Enterprise invested £9.9m in aggregate. This primarily consisted of a re-investment in CGI of £8.5m following the business's recapitalisation. Other follow-on investments totalled £1.4m.

For further information on Dunedin Enterprise please go to www.dunedin.com

ENDS

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
30th Nov 202212:10 pmRNSHolding(s) in Company
29th Nov 20225:25 pmRNSHolding(s) in Company
29th Nov 202210:42 amRNSHolding(s) in Company
28th Nov 20229:06 amRNSHolding(s) in Company
25th Nov 20222:32 pmRNSHolding(s) in Company
22nd Nov 20227:00 amRNSResult of Tender Offer
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4th Nov 20228:51 amRNSHolding(s) in Company
1st Nov 20227:00 amRNSQ3 Preliminary NAV and Tender Offer Price
21st Oct 20227:00 amRNSInterim Dividend
21st Oct 20227:00 amRNSTender Offer
7th Oct 20227:00 amRNSPortfolio Update
16th Sep 20227:00 amRNSHalf-year Report
25th Aug 20229:15 amRNSPortfolio Update
1st Aug 20227:00 amRNSPreliminary unaudited net asset value at 30/6/22
11th May 20222:58 pmRNSResult of AGM
11th May 20221:26 pmRNS1st Quarter Results
3rd May 20227:00 amRNSPreliminary unaudited net asset value at 31/3/22
13th Apr 202210:47 amRNSDirector/PDMR Shareholding
21st Mar 202212:43 pmRNSPortfolio Update
18th Mar 20227:00 amRNSAnnual Financial Report
2nd Mar 202212:41 pmRNSHolding(s) in Company
11th Feb 20227:00 amRNSDividend Declaration
1st Feb 20227:00 amRNSPreliminary Unaudited Net Asset Value at 31/12/21
16th Dec 20213:28 pmRNSDirector/PDMR Shareholding
15th Dec 20217:00 amRNSPortfolio Update
8th Dec 202110:05 amRNSListing Rule 9.6.14
1st Dec 202110:02 amRNSDirector/PDMR Shareholding
1st Dec 202110:01 amRNSDirector/PDMR Shareholding
26th Nov 202112:45 pmRNSDirector/PDMR Shareholding
26th Nov 202112:44 pmRNSDirector/PDMR Shareholding
26th Nov 202112:42 pmRNSDirector/PDMR Shareholding
24th Nov 20217:56 amRNSDirector/PDMR Shareholding
24th Nov 20217:54 amRNSDirector/PDMR Shareholding
24th Nov 20217:46 amRNSHolding(s) in Company
19th Nov 20218:18 amRNSHolding(s) in Company
19th Nov 20217:00 amRNS3rd Quarter Results
16th Nov 20217:00 amRNSResult of Tender Offer
10th Nov 202111:43 amRNSResult of General Meeting
1st Nov 20217:00 amRNSQ3 Preliminary NAV and Tender Offer Price
18th Oct 20219:20 amRNSTender Offer
13th Oct 202110:00 amRNSPortfolio Update
6th Oct 20217:00 amRNSDividend Declaration
21st Sep 202110:00 amRNSCapital Reorganisation
16th Sep 20217:00 amRNSHalf-year Report
2nd Aug 20217:00 amRNSPreliminary Unaudited Net Asset Value at 30/6/21
30th Jul 202112:25 pmRNSCapital Reorganisation
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