TIDMEFM TIDMEFMC

RNS Number : 0170F

Edinburgh Dragon Trust plc

15 February 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 February 2018. 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  417.99p  Ordinary 
Edinburgh Dragon Trust PLC Undiluted  Including Income  417.99p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUPGPUPRGGA

(END) Dow Jones Newswires

February 15, 2018 06:39 ET (11:39 GMT)

Edinburgh Dragon (LSE:EFM)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Edinburgh Dragon Charts.
Edinburgh Dragon (LSE:EFM)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Edinburgh Dragon Charts.