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EFM Edinburgh Dragon Trust Plc

400.50
0.00 (0.00%)
18 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Edinburgh Dragon Trust Plc LSE:EFM London Ordinary Share GB0002945029 ORD 20P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 400.50 400.50 403.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Edinburgh Dragon Trust plc Net Asset Value(s) (8235K)

26/09/2016 12:07pm

UK Regulatory


TIDMEFM TIDMEFMC

RNS Number : 8235K

Edinburgh Dragon Trust plc

26 September 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 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  352.68p  Ordinary 
Edinburgh Dragon Trust PLC Undiluted      Including Income  357.34p  Ordinary 
Edinburgh Dragon Trust PLC Fully Diluted  Excluding Income  348.34p  Ordinary 
Edinburgh Dragon Trust PLC Fully Diluted  Including Income  352.57p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUPPBUPQGUQ

(END) Dow Jones Newswires

September 26, 2016 07:07 ET (11:07 GMT)

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