REG - Edinburgh Dragon Tst - Month End Net Asset Value(s)

Asia Dragon TrustAnnouncement

04/05/2018 15:05

2018-05-04T14:02:05.093Zreuters.comtag:reuters.com,2018-05-04:newsml_RSD2147Na:13TXT
This file is provided for EAP sample purposes only; it's structure and detail are subject to change, and should not be used as a definitive reference for actual development and processing.2018-05-04T14:02:05.093Z2018-05-04T14:02:05.093Z____UCDP:parsn_lse_10.54.4.69_1.2.37235:2019-06-04T14:02:05.093Z3RSD2147NaREG - Edinburgh Dragon Tst  - Month End Net Asset Value(s)LEGACY: Financials (TRBC)LEGACY: Investment Trusts (TRBC)UK Investment Trusts (TRBC level 5)Financials (TRBC level 1)Collective Investments (TRBC level 3)Western EuropeUnited KingdomEuropeSuggested SourcesServicesNews AnnouncementsRegulatory Corporate News AnnouncementsCompany NewsEurope daily earnings hits & missesEdinburgh Dragon Trust PLC








RNS Number : 2147N
Edinburgh Dragon Trust plc
04 May 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 2018.  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


426.06p


Ordinary




Edinburgh Dragon Trust - Undiluted


Including Income   


426.86p


Ordinary







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