ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

EFM Edinburgh Dragon Trust Plc

400.50
0.00 (0.00%)
Last Updated: 00:00:00
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) (3714W)

16/04/2019 12:14pm

UK Regulatory


TIDMEFM

RNS Number : 3714W

Edinburgh Dragon Trust plc

16 April 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 April 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.

 
Edinburgh Dragon Trust PLC Undiluted  Excluding Income  446.62p  Ordinary 
Edinburgh Dragon Trust PLC Undiluted  Including Income  447.51p  Ordinary 
 

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

NAVGGUWACUPBGUQ

(END) Dow Jones Newswires

April 16, 2019 07:14 ET (11:14 GMT)

1 Year Edinburgh Dragon Chart

1 Year Edinburgh Dragon Chart

1 Month Edinburgh Dragon Chart

1 Month Edinburgh Dragon Chart

Your Recent History

Delayed Upgrade Clock