Edinburgh Dragon Trust plc Net Asset Value(s) (0424R)
September 18 2017 - 6:01AM
UK Regulatory
TIDMEFM TIDMEFMC
RNS Number : 0424R
Edinburgh Dragon Trust plc
18 September 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 15 September 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 398.80p Ordinary
Edinburgh Dragon Trust PLC Undiluted Including Income 403.44p Ordinary
Edinburgh Dragon Trust PLC Fully Diluted Excluding Income 392.44p Ordinary
Edinburgh Dragon Trust PLC Fully Diluted Including Income 396.76p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGURWBUPMGUR
(END) Dow Jones Newswires
September 18, 2017 07:01 ET (11:01 GMT)
Edinburgh Dragon (LSE:EFM)
Historical Stock Chart
From Apr 2024 to May 2024
Edinburgh Dragon (LSE:EFM)
Historical Stock Chart
From May 2023 to May 2024