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  3. Dunedin Ent.it. Share Price
  4. Dunedin Ent.it. Share Regulatory News
  5. Realisation of Innova

Pin to quick picksDunedin Ent.it. Regulatory News (DNE)

Dunedin Ent.it. Information

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

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Share Price: 486.50
Bid: 468.00
Ask: 505.00
Change: 0.00 (0.00%)
Spread: 37.00 (7.906%)
Open: 486.50
High: 0.00
Low: 0.00
Prev. Close: 486.50
DNE Live PriceLast checked at -
Dunedin Enterprise is an Investment Trust

To conduct an orderly realisation of its assets, to be effected in a manner that seeks to achieve a balance between maximising the value of the investments and progressively returning cash to Shareholders.

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Realisation of Innova

22 Dec 2017 12:34

RNS Number : 2582A
Dunedin Enterprise Inv Trust PLC
22 December 2017
 

Dunedin Enterprise realisation of Innova

 

 

Dunedin Enterprise Investment Trust PLC is pleased to announce the realisation of its investment in Innova/5 LP, the private equity fund based in Warsaw which makes investments in Central Eastern Europe. This follows on from the recent realisations of Kee Safety, Alpha FMC and Blackrock PM.

 

The holding in Innova was valued at £8.7m as at 30 September 2017, the last published valuation. Total proceeds have been received of £9.1m, an uplift of £0.4m which equates to 2.1p per share.

 

The Board, after reviewing outstanding commitments, intends to announce in January a further return of capital to shareholders.

 

 

 

END

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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