TIDMEFM TIDMEFMC

RNS Number : 2981O

Edinburgh Dragon Trust plc

17 August 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 August 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  414.80p  Ordinary 
Edinburgh Dragon Trust PLC Undiluted      Including Income  418.51p  Ordinary 
Edinburgh Dragon Trust PLC Fully Diluted  Excluding Income  407.34p  Ordinary 
Edinburgh Dragon Trust PLC Fully Diluted  Including Income  410.80p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUQCRUPMGUM

(END) Dow Jones Newswires

August 17, 2017 07:44 ET (11:44 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.