Portfolio Update

RNS Number : 4030Q
Dunedin Enterprise Inv Trust PLC
26 February 2021
 

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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