Portfolio Update
To: RNS
From: Dunedin Enterprise Investment Trust PLC ("the Company")
Date: 26 February 2021
LEI: 213800E2VLUZ5AF9Z434
Hawksford partial realisation
Dunedin Enterprise Investment Trust PLC is pleased to announce that regulatory approval has now been granted for the injection of growth capital from a new majority investor into Hawksford, together with a partial realisation of the investment. Hawksford is a leading provider of corporate, private client and fund services,
Dunedin Enterprise will retain a 5% interest in Hawksford.
At 31 December 2020 the investment in Hawksford was valued at 6.9m . Proceeds now received by Dunedin Enterprise from the transaction amount to 6.9m, consisting of capital of 6.3m and income of 0.6m.
For further information please contact:
Dunedin LLP
Graeme Murray 0131 718 2310
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