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Dunedin Enterprise Investment Trust Plc
Saltire Court, 20 Castle Terrace
Phone: +44 1312256699p:+44 1312256699 EDINBURGH, EH1 2EN  United Kingdom Ticker: DNEDNE

Business Summary
Dunedin Enterprise Investment Trust PLC is a United Kingdom-based closed-ended investment trust. The Company’s investment objective is to conduct an orderly realization of its assets, to be affected in a manner that seeks to achieve a balance between maximizing the value of the Company’s investments and progressively returning cash to shareholders. The Company’s investment policy is to invest primarily in private equity investments, either through private equity funds managed by its alternative investment fund manager or directly. It invests in various sectors, including consumer products and services, industrials, and support services. Its wholly owned subsidiary is Dunedin Funds of Fund LP. The Company's alternative investment fund manager is Dunedin LLP.
(Source: F-4)

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
-Yes-----

Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
12/31/202312/31/2023Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Chairman of the Board Edward W.Dawnay 1/1/1999 1/1/1995
Principal Fund Director RossMarshall 49
Director SimonMiller 55 1/1/1999 1/1/1999
4 additional Officers and Directors records available in full report.

Business Names
Business Name
DNE
Dunedin Enterprise Investment Trust Plc
Fernau Avionics Limited

General Information
Outstanding Shares: 5,504,274 (As of 12/31/2023)
Shareholders: 914
Stock Exchange: LON
Fax Number: +44 1317182300


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Wednesday, April 24, 2024