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EFM Edinburgh Dragon Trust Plc

400.50
0.00 (0.00%)
28 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

Asia Dragon Trust PLC Net Asset Value(s) (6043I)

02/04/2020 1:08pm

UK Regulatory


TIDMDGN

RNS Number : 6043I

Asia Dragon Trust PLC

02 April 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 1 April 2020. 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  377.97p  Ordinary 
                                  Income 
Asia Dragon Trust PLC Undiluted  Including  378.89p  Ordinary 
                                  Income 
Asia Dragon Trust PLC with Debt  Excluding  377.84p  Ordinary 
 at Fair Value                    Income 
Asia Dragon Trust PLC with Debt  Including  378.75p  Ordinary 
 at 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

NAVFLLFBBZLXBBZ

(END) Dow Jones Newswires

April 02, 2020 08:08 ET (12:08 GMT)

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