TIDMEFM TIDMEFMC

RNS Number : 5515F

Edinburgh Dragon Trust plc

18 May 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 May 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 Undiluted      Excluding Income  398.85p  Ordinary 
Edinburgh Dragon Trust PLC Undiluted      Including Income  400.04p  Ordinary 
Edinburgh Dragon Trust PLC Fully Diluted  Excluding Income  390.39p  Ordinary 
Edinburgh Dragon Trust PLC Fully Diluted  Including Income  391.46p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGURGAUPMGUR

(END) Dow Jones Newswires

May 18, 2017 07:00 ET (11:00 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.