Edinburgh Dragon Trust plc Net Asset Value(s) (7993N)
August 11 2017 - 7:28AM
UK Regulatory
TIDMEFM TIDMEFMC
RNS Number : 7993N
Edinburgh Dragon Trust plc
11 August 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 10 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 414.78p Ordinary
Edinburgh Dragon Trust PLC Undiluted Including Income 418.38p Ordinary
Edinburgh Dragon Trust PLC Fully Diluted Excluding Income 404.88p Ordinary
Edinburgh Dragon Trust PLC Fully Diluted Including Income 408.15p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGURCRUPMGUG
(END) Dow Jones Newswires
August 11, 2017 07:28 ET (11:28 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