Edinburgh Dragon Trust plc Net Asset Value(s) (2535X)
November 22 2017 - 7:04AM
UK Regulatory
TIDMEFM TIDMEFMC
RNS Number : 2535X
Edinburgh Dragon Trust plc
22 November 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 21 November 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 435.45p Ordinary
Edinburgh Dragon Trust PLC Undiluted Including Income 438.45p Ordinary
Edinburgh Dragon Trust PLC Fully Diluted Excluding Income 426.52p Ordinary
Edinburgh Dragon Trust PLC Fully Diluted Including Income 429.31p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGGGCGUPMGPP
(END) Dow Jones Newswires
November 22, 2017 08:04 ET (13:04 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