Dunedin Ent.it. Regulatory News (DNE)

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Change: -2.00 (-0.41%)

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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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Date		Source	Headline
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
3rd May 2005	10:05 am	RNS	Portfolio Update
24th Mar 2005	9:16 am	RNS	Holding(s) in Company
2nd Feb 2005	9:53 am	RNS	Portfolio Update
6th Jan 2005	1:59 pm	RNS	Director Declaration
4th Jan 2005	2:07 pm	RNS	Directorate Change

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