Edinburgh Dragon Trust plc Month End Net Asset Value(s) (3267N)
August 07 2017 - 12:24PM
UK Regulatory
TIDMEFM TIDMEFMC
RNS Number : 3267N
Edinburgh Dragon Trust plc
07 August 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 31 July 2017. Unless otherwise disclosed, the NAVs have
been calculated in accordance with the recommendations of the
Association of Investment Companies (AIC). 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 materially different, debt is also 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 - Undiluted Excluding Income 412.33p Ordinary
Edinburgh Dragon Trust - Diluted Excluding Income 402.81p Ordinary
Edinburgh Dragon Trust - Fair value Excluding Income 412.50p Ordinary
Edinburgh Dragon Trust - Undiluted Including Income 415.13p Ordinary
Edinburgh Dragon Trust - Diluted Including Income 405.35p Ordinary
Edinburgh Dragon Trust - Fair value Including Income 415.30p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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