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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