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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
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21st Oct 202011:40 amRNSHolding(s) in Company
12th Oct 20201:17 pmRNSTender Offer
21st Sep 20207:00 amRNSHalf-year Report
18th Aug 20207:00 amRNSPortfolio Update
3rd Aug 20207:00 amRNSPreliminary Unaudited Net Asset Value at 30/6/20
20th Jul 20207:00 amRNSAppointment of Corporate Broker
14th Jul 202012:07 pmRNSSecond Price Monitoring Extn
14th Jul 202012:02 pmRNSPrice Monitoring Extension
10th Jun 20203:52 pmRNSListing Rule 9.6.14
6th May 20202:36 pmRNS1st Quarter Results
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25th Mar 20207:00 amRNSAnnual Financial Report
23rd Mar 202012:39 pmRNSPortfolio Update
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10th Mar 20207:00 amRNSHolding(s) in Company
25th Feb 20201:22 pmRNSHolding(s) in Company
3rd Feb 20207:00 amRNSPreliminary Unaudited Net Asset Value at 31/12/19
25th Nov 20197:00 amRNSHolding(s) in Company
15th Nov 20197:00 amRNS3rd Quarter Results
5th Nov 20197:00 amRNSPreliminary unaudited net asset value at 30/9/19
7th Oct 201910:00 amRNSStatement re change of auditor
13th Sep 20197:00 amRNSHalf-year Report
1st Aug 20197:00 amRNSPreliminary Unaudited Net Asset Value at 30/6/19
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