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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMDGN
RNS Number : 4540T
Asia Dragon Trust PLC
14 November 2019
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 November 2019. 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.
Asia Dragon Trust PLC Undiluted Excluding 451.78p Ordinary Income Asia Dragon Trust PLC Undiluted Including 457.01p Ordinary Income Asia Dragon Trust PLC with Debt at Excluding 451.71p Ordinary Fair Value Income Asia Dragon Trust PLC with Debt at Including 456.94p Ordinary Fair Value Income
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVFZLFFKFFZFBK
(END) Dow Jones Newswires
November 14, 2019 07:30 ET (12:30 GMT)
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