Edinburgh Dragon Trust plc Net Asset Value(s) (3047N)
24 October 2016 - 10:21PM
UK Regulatory
TIDMEFM TIDMEFMC
RNS Number : 3047N
Edinburgh Dragon Trust plc
24 October 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 21 October 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 370.04p Ordinary
Edinburgh Dragon Trust PLC Undiluted Including Income 374.45p Ordinary
Edinburgh Dragon Trust PLC Fully Diluted Excluding Income 364.13p Ordinary
Edinburgh Dragon Trust PLC Fully Diluted Including Income 368.12p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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October 24, 2016 07:21 ET (11:21 GMT)
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