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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 |
TIDMEFM TIDMEFMC
RNS Number : 4426K
Edinburgh Dragon Trust plc
21 September 2016
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 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 349.63p Ordinary Edinburgh Dragon Trust PLC Undiluted Including Income 354.33p Ordinary Edinburgh Dragon Trust PLC Fully Diluted Excluding Income 345.57p Ordinary Edinburgh Dragon Trust PLC Fully Diluted Including Income 349.84p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUBABUPQUBG
(END) Dow Jones Newswires
September 21, 2016 06:29 ET (10:29 GMT)
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