Press Releases
Interim Results 2019
13 Sep 2019
Dunedin Enterprise Investment Trust PLC, the private equity investment trust which specialises in investing in UK mid-market buyouts, announces its results for the half year ended 30 June 2019.
Financial Highlights:
- Net asset value total return: 3.6% in the six months to 30 June 2019
- Share price total return: 20.9% in the six months to 30 June 2019
- Net asset value per share at 30 June 2019: 400.9p (412.9p at 31/12/18), after 2.0p dividend and 25p return of capital
- Share price at 30 June 2019: 368p (328p at 31/12/18)
- Realisations: £7.3m in the half year
- £5.2m returned to shareholders via B shares in June 2019
- £114m returned to shareholders since 2012
Comparative Total Return Performance (%)
Periods to 30 June 2019 |
Net asset value (per share) |
Share price |
FTSE
Small Cap
(ex Inv Cos)
Index |
Six months |
3.6 |
20.9 |
6.1 |
One year |
7.2 |
14.2 |
-8.6 |
Three years |
44.5 |
126.7 |
24.8 |
Five years |
41.8 |
77.2 |
30.3 |
Ten years |
92.6 |
202.1 |
217.5 |
VIEW FULL REPORT HERE
For further information please contact:
Graeme Murray
Dunedin LLP
0131 225 6699
0131 718 2310
07813 138367
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