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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 0.0% 400.50 400.50 403.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 8.5 4.9 82.2 749

Asia Dragon Trust PLC Net Asset Value(s)

27/01/2022 11:28am

UK Regulatory (RNS & others)


TIDMDGN

RNS Number : 8708Z

Asia Dragon Trust PLC

27 January 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 January 2022. 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  542.47p  Ordinary 
                                  Income 
Asia Dragon Trust PLC Undiluted  Including  543.40p  Ordinary 
                                  Income 
 

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January 27, 2022 06:28 ET (11:28 GMT)

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