Edinburgh Dragon Trust plc Net Asset Value(s) (6921K)
September 23 2016 - 7:12AM
UK Regulatory
TIDMEFM TIDMEFMC
RNS Number : 6921K
Edinburgh Dragon Trust plc
23 September 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 22 September 2016. 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 350.48p Ordinary
Edinburgh Dragon Trust PLC Undiluted Including Income 355.15p Ordinary
Edinburgh Dragon Trust PLC Fully Diluted Excluding Income 346.34p Ordinary
Edinburgh Dragon Trust PLC Fully Diluted Including Income 350.58p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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September 23, 2016 07:12 ET (11:12 GMT)
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