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Aberdeen Asset Management (ADN)

Sector:

Financial Services

Index:

FTSE 100

398.50p
   
  • Change Today:
    -6.10p
  • 52 Week High: 492.10p
  • 52 Week Low: 244.80p
  • Currency: UK Pounds
  • Shares Issued: 1,198.80m
  • Volume: 4,197,082
  • Market Cap: £4,777.22m
  • RiskGrade: 172
  • Beta: 1.41

Net Asset Value(s)

The Edinburgh Investment Trust Plc As at close of business on 31-May-2012 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 462.65p INCLUDING current year revenue 473.77p

NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue

435.28p INCLUDING current year revenue 446.40p

The NAV includes a provision for any performance fee applicable. ---

XLON

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

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