Dunedin Enterprise Investment Trust PLC - investor in UK mid-market management buyouts - Says net asset value per share at March 31 was 594.9 pence, up from 558.8p at December 31, for an NAV total return per share of 9.7% in the quarter. Says share price total return in the quarter was 9.4% as the price increased to 505p from 473p. This is compared to a 7.4% decrease in the FTSE Small Cap Index. Shares were trading at a 15% discount to NAV at the end of March. A final dividend of 1.9p will be paid on Friday.

Current stock price: 525.00 pence

12-month change: up 51%

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