3rd Feb 2020 14:44
(Alliance News) - Dunedin Enterprise Investment Trust PLC on Monday reported growth in its net asset value over the quarter to the end of 2019.
The investment company said its unaudited NAV per share stood at 437.7 pence as at December 31, up 2.3% from 427.9p as at the end of September 2019.
Dunedin said its investments were valued at GBP79.2 million at the end of 2019. It also reported holding cash balances of GBP12.3 million and net current liabilities of GBP1.2 million.
The company said it will publish audited NAV around March 23.
The stock was trading 2.4% higher in London on Monday at 369.58p each.
By Evelina Grecenko; [email protected]
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