Regulatory Story
Go to market news section View chart   Print
RNS
Edinburgh Dragon Trust plc  -  EFM   

Net Asset Value(s)

Released 12:14 19-Feb-2013

RNS Number : 2050Y
Edinburgh Dragon Trust plc
19 February 2013
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 February 2013.  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 - undiluted (note 1)
Excluding Income
313.09p
Ordinary
Edinburgh Dragon Trust - undiluted (note 1)
Including Income
312.39p
Ordinary
Edinburgh Dragon Trust - fully diluted (note 1)
Excluding Income
310.78p
Ordinary
Edinburgh Dragon Trust - fully diluted (note 1)
Including Income
310.14p
Ordinary

 

 

Note 1:      Where expenses exceed income in the financial year to date, the cum income NAV will be lower than the ex-income NAV.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUUGPUPWGPB
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Net Asset Value(s) - RNS