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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

Share Price Information for Dunedin Ent.it. (DNE)

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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
 
 
IMSBGGDUXXBGGIX
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Date   Source Headline
8th Nov 201212:15 pmRNSResult of General Meeting
6th Nov 20123:08 pmRNSHolding(s) in Company
16th Oct 20123:10 pmRNSTender Offer and New Performance Fee
31st Aug 20127:00 amRNSInterim Results
15th Aug 20121:51 pmRNSChange of Adviser
13th Aug 20121:02 pmRNSCapiton realisation
11th Jul 201211:03 amRNSHolding(s) in Company
31st May 20127:00 amRNSDunedin Enterprise realises investment in Capula
23rd May 20129:23 amRNSDunedin Enterprise realises investment in WFEL
21st May 201212:21 pmRNSResult of AGM
18th May 201211:08 amRNSInterim Management Statement
3rd May 20123:57 pmRNSNOTIFICATION OF MAJOR INTEREST IN SHARES
24th Apr 20127:00 amRNSResult of Tender Offer
23rd Apr 20121:11 pmRNSResult of General Meeting
2nd Apr 20123:54 pmRNSDirectorate Change
30th Mar 201210:20 amRNSTender Offer
16th Mar 20122:15 pmRNSCancellation of Share Premium Account
1st Mar 20127:00 amRNSAnnual Financial Report
29th Feb 20124:03 pmRNSHolding(s) in Company
16th Feb 201211:29 amRNSDisposal and Proposed Tender Offer
8th Dec 20111:17 pmRNSHolding(s) in Company
7th Dec 20119:34 amRNSTransaction in Own Shares
28th Nov 201112:58 pmRNSResult of EGM
16th Nov 20114:52 pmRNSDirector/PDMR Shareholding
16th Nov 20114:01 pmRNSDirector/PDMR Shareholding
16th Nov 20111:48 pmRNSDirector/PDMR Shareholding
16th Nov 20118:56 amRNSInterim Management Statement
1st Nov 20117:00 amRNSAppointment of Corporate Broker
1st Nov 20117:00 amRNSProposals re. Investment and Distribution Policies
17th Aug 20113:04 pmRNSHolding(s) in Company
4th Aug 20117:00 amRNSHalf Yearly Report
26th May 20113:01 pmRNSHolding(s) in Company
16th May 20112:54 pmRNSAGM Statement
16th May 201110:33 amRNSInterim Management Statement
28th Feb 20115:08 pmRNSDirector/PDMR Shareholding
23rd Feb 20117:00 amRNSAnnual Financial Report
6th Dec 201012:58 pmRNSPortfolio Update
18th Nov 20101:33 pmRNSInterim Management Statement
26th Oct 20104:35 pmRNSPrice Monitoring Extension
26th Oct 20104:35 pmRNSPrice Monitoring Extension
5th Aug 20107:00 amRNSHalf Yearly Report
17th May 20103:41 pmRNSResult of AGM
17th May 20103:36 pmRNSInterim Management Statement
13th Apr 20109:31 amRNSAnnual Financial Report
25th Feb 20107:00 amRNSFinal Results
13th Nov 20099:18 amRNSInterim Management Statement
11th Aug 20094:41 pmRNSSecond Price Monitoring Extn
11th Aug 20094:35 pmRNSPrice Monitoring Extension
6th Aug 20097:00 amRNSInterim Results for the Half Year to 30 June 2009
2nd Jul 20094:40 pmRNSSecond Price Monitoring Extn
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