TIDMEFM TIDMEFMC

RNS Number : 9622Z

Edinburgh Dragon Trust plc

20 March 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 March 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 
 Edinburgh Dragon Trust PLC   Excluding 
  Undiluted                    Income     393.31p   Ordinary 
 Edinburgh Dragon Trust PLC   Including 
  Undiluted                    Income     393.31p   Ordinary 
 Edinburgh Dragon Trust PLC   Excluding 
  Fully Diluted                Income     385.32p   Ordinary 
 Edinburgh Dragon Trust PLC   Including 
  Fully Diluted                Income     385.32p   Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUUGWUPMGPU

(END) Dow Jones Newswires

March 20, 2017 08:35 ET (12:35 GMT)

Edinburgh Dragon (LSE:EFM)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Edinburgh Dragon Charts.
Edinburgh Dragon (LSE:EFM)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Edinburgh Dragon Charts.