Edin Dragon 2018 3.5% CULS (LSE:EFMC) - Share

Investment Trust Report

Edinburgh Dragon Trust Plc-Edin Dragon 2018 3.5% CULS

Closing Price

1 Day Change

As of 21/10/2016

Share Price Performance (GBP)

Key Statistics
Launch Date12 Jan 2011
Redemption Date31 Jan 2018
Number of Shares outstanding59.787m
Market Capitalisation199.795m
Par Value100.00
Coupon (%)-
Interest Payments31 Jan 2017
Conversion Charge5,978,704.00
Conversion Price0.32
Discount %0.00%
Cheap/Dear -0%
Theoretical Value105.00

Conversion Terms

0.3224 shares @ 310.17p from 31 Jul 2011 - 31 Jan 2018.
Trailing Returns % (GBP) 21/10/2016
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
*10 year NAV performance displayed in Ex Par
Cat Price0.000.674.4511.3626.3232.449.7012.30-
Cat NAV0.000.685.2110.5227.0236.3912.0313.46-
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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