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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
2nd Jul 20094:35 pmRNSPrice Monitoring Extension
19th Jun 20094:35 pmRNSPrice Monitoring Extension
1st Jun 20098:55 amRNSDirectorate Change
12th May 20094:08 pmRNSResult of AGM
12th May 20099:43 amRNSInterim Management Statement
14th Apr 20093:03 pmRNSHolding(s) in Company
24th Mar 20092:33 pmRNSDirector/PDMR Shareholding
20th Mar 20099:30 amRNSHolding(s) in Company
12th Mar 20091:01 pmRNSDirector/PDMR Shareholding
10th Mar 20094:52 pmRNSDirector/PDMR Shareholding
2nd Mar 200911:30 amRNSPortfolio Update
27th Feb 20097:00 amRNSPreliminary Results
1st Dec 20082:53 pmRNSDirector/PDMR Shareholding
27th Nov 20089:12 amRNSDirector/PDMR Shareholding
18th Nov 20084:44 pmRNSSecond Price Monitoring Extn
18th Nov 20084:37 pmRNSPrice Monitoring Extension
12th Nov 20089:29 amRNSDirector/PDMR Shareholding
7th Nov 20083:50 pmRNSInterim Management Statement
28th Aug 20087:00 amRNSInterim Results
25th Jun 200812:34 pmRNSHolding(s) in Company
20th Jun 20089:29 amRNSHolding(s) in Company
18th Jun 20089:26 amRNSDirector/PDMR Shareholding
13th Jun 20081:42 pmRNSDirector/PDMR Shareholding
29th May 20089:46 amRNSTransaction in Own Shares
28th May 20082:46 pmRNSTransaction in Own Shares
21st May 20084:14 pmRNSTransaction in Own Shares
13th May 20084:10 pmRNSDirectorate Change
13th May 20082:54 pmRNSResult of AGM
13th May 200810:47 amRNSInterim Management Statement
12th May 20083:15 pmRNSTransaction in Own Shares
7th May 20081:56 pmRNSTransaction in Own Shares
11th Apr 20084:02 pmRNSRe: Circular
10th Apr 200812:01 pmRNSProposal Re-Investment Policy
10th Apr 200811:31 amRNSAnnual Report and Accounts
7th Apr 20089:57 amRNSPortfolio Update
28th Feb 20087:01 amRNSPreliminary Results
3rd Jan 200811:59 amRNSTransaction in Own Shares
2nd Jan 20089:53 amRNSDirector/PDMR Shareholding
14th Dec 20077:01 amRNSPreliminary Results
2nd Nov 20072:10 pmRNSPortfolio Update
28th Sep 20079:08 amRNSResult of AGM
19th Sep 20073:08 pmRNSInterim Management Statement
6th Aug 20073:09 pmRNSPortfolio Update
27th Jun 20077:00 amRNSAcquisition
20th Jun 20077:01 amRNSPreliminary Results
8th Jun 20073:40 pmRNSPortfolio Update
2nd May 20079:57 amRNSPortfolio Update
2nd May 20079:53 amRNSPortfolio Update
16th Apr 20071:12 pmRNSHolding(s) in Company
2nd Apr 20078:45 amRNSHolding(s) in Company
123456789

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