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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

Date		Source	Headline
27th Mar 2007	11:41 am	RNS	Holding(s) in Company
22nd Mar 2007	1:57 pm	RNS	Holding(s) in Company
19th Mar 2007	2:58 pm	RNS	Holding(s) in Company
6th Mar 2007	10:21 am	RNS	Holding(s) in Company
2nd Mar 2007	5:47 pm	RNS	Transaction in Own Shares
2nd Mar 2007	5:24 pm	RNS	Holding(s) in Company
1st Mar 2007	12:08 pm	RNS	Director/PDMR Shareholding
6th Feb 2007	2:06 pm	RNS	Holding(s) in Company
5th Feb 2007	5:35 pm	RNS	Director/PDMR Shareholding
5th Feb 2007	11:11 am	RNS	Portfolio Update
17th Jan 2007	12:36 pm	RNS	Total Voting Rights
3rd Jan 2007	9:08 am	RNS	Directorate Change
15th Dec 2006	7:58 am	RNS	Interim Results
4th Dec 2006	12:47 pm	RNS	Notice of Results
16th Nov 2006	11:38 am	RNS	Holding(s) in Company
6th Nov 2006	7:00 am	RNS	Director Declaration
1st Nov 2006	12:02 pm	RNS	Portfolio Update
12th Sep 2006	5:15 pm	RNS	Result of AGM
2nd Aug 2006	9:59 am	RNS	Portfolio Update
21st Jun 2006	6:15 pm	RNS	Transaction in Own Shares
19th Jun 2006	7:01 am	RNS	Final Results
8th Jun 2006	3:12 pm	RNS	Notice of Results
23rd May 2006	7:02 am	RNS	Fund Commitment
11th May 2006	12:05 pm	RNS	Holding(s) in Company
3rd May 2006	12:14 pm	RNS	Portfolio Update
21st Apr 2006	3:34 pm	RNS	Holding(s) in Company
7th Apr 2006	2:11 pm	RNS	Sale of Investment
24th Mar 2006	12:39 pm	RNS	Director/PDMR Shareholding
9th Mar 2006	3:05 pm	RNS	Sale of Investment
9th Mar 2006	7:00 am	RNS	Statement re. Press Comment
27th Feb 2006	2:32 pm	RNS	Disposal of Investment
14th Feb 2006	10:53 am	RNS	Holding(s) in Company
25th Jan 2006	1:51 pm	RNS	Director/PDMR Shareholding
21st Dec 2005	10:22 am	RNS	Holding(s) in Company
20th Dec 2005	8:15 am	RNS	Holding(s) in Company
19th Dec 2005	11:25 am	RNS	Holding(s) in Company
19th Dec 2005	9:17 am	RNS	Holding(s) in Company
15th Dec 2005	7:00 am	RNS	Interim Results
30th Nov 2005	2:55 pm	RNS	Notice of Results
22nd Nov 2005	10:56 am	RNS	Director/PDMR Shareholding
17th Nov 2005	2:31 pm	RNS	Realisation of IPO proceeds
10th Nov 2005	4:58 pm	RNS	Holding(s) in Company
1st Nov 2005	10:19 am	RNS	Portfolio Update
12th Sep 2005	4:51 pm	RNS	Result of AGM
3rd Aug 2005	12:22 pm	RNS	Portfolio Update
20th Jun 2005	9:35 am	RNS	Director Shareholding
16th Jun 2005	7:00 am	RNS	Final Results
31st May 2005	7:01 am	RNS	Holding(s) in Company
24th May 2005	7:00 am	RNS	Notice of Results
18th May 2005	9:53 am	RNS	Holding(s) in Company

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