EFM EDINBURGH DRAGON TRUST PLC ORD 20P

EDIN.DRGN.TST. Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
305.50	+1.50	+0.49%	263,352	305.50 on 21-May-2013

As at 22-May-2013 04:52:38 - All data delayed by at least 15 minutes.

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Trading Information

22-May-2013
FTSE index	FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	STMM
MiFID Status	Regulated Market
Exchange market size	1,000
SEDOL	0294502
ISIN number	GB0002945029

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:35:22 21-May-13	305.50	11,369	34,732.30	UT
16:29:49 21-May-13	304.00	928	2,821.12	AT
16:29:35 21-May-13	304.00	86	261.44	AT
16:29:10 21-May-13	304.50	347	1,056.62	AT
16:29:10 21-May-13	304.50	546	1,662.57	AT

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Aug-12	31-Aug-11	31-Aug-10	31-Aug-09	31-Aug-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	3.30p	4.31p	2.62p	2.31p	2.35p
PE	71.91	53.36	83.59	72.47	62.13
PEG	-3.07	0.83	6.23	-42.63	2.24
EPS Growth	-23.43%	64.50%	13.42%	-1.70%	27.72%
Dividend Cover	1.03	2.27	1.63	1.44	2.14
Dividend Yield	1.35%	0.83%	0.74%	0.96%	0.75%

Company Information

Updated Monthly
Company address	c/o Aberdeen Asset Management, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website	http://www.edinburghdragon.co.uk
Market cap(in millions)*	£ 599.73
Listing/Admission to trading	07 Sep 1987
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

EDIN.DRGN.TST. price