Press Releases
Interim Results 2024
11 Sep 2024
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 2024.
Financial Highlights:
- Net asset value total return: 2.1%
- Net asset value per share at 30 June 2024: 627.6p, after 10p dividend (624.8p at 31/12/23)
- Share price total return: 1.8%
- Share price at 30 June 2024: 502.5p (510.5p at 31/12/23)
- Total net assets: £34.5m (of which 74% cash)
- Interim dividend 23p per share payable 4 October 2024
- £204m returned to shareholders since 2012
Comparative Total Return Performance (%)
| Periods to 30 June 2024 |
Net asset
value (per
share) |
Share price |
FTSE
Small Cap
(ex Inv Cos)
Index |
| Six months |
2.1 |
1.8 |
8.9 |
| One year |
4.7 |
-8.5 |
18.4 |
| Three years |
49.1 |
77.0 |
0.8 |
| Five years |
87.9 |
66.0 |
45.6 |
| Ten years |
165.5 |
194.1 |
90.3 |
VIEW FULL REPORT HERE
For further information please contact:
Graeme Murray
Dunedin LLP
07813 138367
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