Dunedin Ent.it. Regulatory News (DNE)

Dunedin Enterprise Investment Trust PLC

LEI: 213800E2VLUZ5AF9Z434

Date: 1 May 2019

Time: 07.00am

Preliminary Unaudited Net Asset Value announcement for 31 March 2019

The Board of Dunedin Enterprise Investment Trust PLC is pleased to announce a preliminary unaudited net asset value of 427.2p per share as at 31 March 2019.

The preliminary unaudited net asset value has been calculated using the underlying managers' latest valuations (including those received since 31 March 2019), which remain subject to review by the Board of Directors.

Based on those valuations, as at 31 March 2019, the Company's unlisted investments were valued at £71.3m. The Company also held cash balances of £17.4m and net current liabilities of £0.5m making a total net assets position of £88.2m.

A dividend of 2p per share will be paid to shareholders on 16 May 2019 if approved by shareholders at the Annual General Meeting on 8 May 2019. Following the payment of the dividend the net asset value per share will be 425.2p.

The finalised net asset value per share will be published on 8 May 2019.

This announcement contains inside information for the purposes of article 7 of EU Regulation 596/2014. Upon publication of this announcement, this inside information is now considered to be in the public domain.

For further information, please contact:

Dunedin LLP

Company Secretary

Telephone: 0131 225 669

END