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Edinburgh Dragon Trust Plc EFM

Closing Price
GBX307.70

1 Day Change
2.22|0.72%

As of 22/05/2013

Last Close	307.70
52-Wk Range	222.60 - 305.50
Tot Assets mil	706.98
Mkt Cap mil	599.90
Yield %	0.72

Est NAV	327.94
Discount %	-6.84
12M Avg Disc %	-8.78
Last Actual NAV	326.05
Latest NAV Date	20/05/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets	706.982m
Net Assets	647.149m
Market Capitalisation	599.895m
Gross Gearing	109%
Net Gearing	108%
Average Daily Shares Traded (1 Yr)	0.167m
Average Daily Value Traded (1 Yr)	0.441m
Ongoing Charge (2012)	1.27%
Domicile	UK
Legal Structure	Closed End Fund
Traded Currency	GBP
ISIN	GB0002945029
Launch Date	07 Sep 1987
Financial Year End	Aug 2013
Next AGM	Dec 2013
NAV Frequency	Daily
Dividend Frequency	Annual

Valuation Statistics
	22/05/2013	1 Yr High	1 Yr Low
Price	305.50	305.50	222.60
NAV*	327.94	327.85	246.11
Discount/Premium	-6.84	-5.24	-11.97
Category Discount	-2.60	-1.88	-7.18
Z-Statistics (1Yr)	1.59

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	0.72
NAV	0.29
Category Price†	-0.99
Category NAV†	-0.91
Benchmark‡	0.23

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	5.41
NAV	5.34
Category Price†	3.77
Category NAV†	3.86
Benchmark‡	4.19

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	5.20
NAV	3.53
Category Price†	4.50
Category NAV†	6.80
Benchmark‡	2.37

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	36.46
NAV	32.52
Category Price†	33.80
Category NAV†	37.43
Benchmark‡	30.19

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	16.78
NAV	14.34
Category Price†	14.41
Category NAV†	15.91
Benchmark‡	11.14

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	15.39
NAV	14.27
Category Price†	11.93
Category NAV†	12.77
Benchmark‡	8.57

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	20.86
NAV	18.81
Category Price†	17.74
Category NAV†	18.72
Benchmark‡	16.19

Latest Dividends (GBX)
Type	Dividend	Ex-Dividend Date	Financial Year
Income	2.2000	14/11/2012	2012
Income	3.2000	09/11/2011	2011
Income	1.9000	10/11/2010	2010
Income	1.6100	11/11/2009	2009
Income	1.6000	19/11/2008	2008

* Estimated
† Morningstar Investment Trust Asia Pacific Ex Japanese
‡ MSCI AC Asia Pac Ex JPN GR USD

Morningstar Analyst Rating™

Morningstar Rating™

Morningstar® Category

Asia ex Japan Equity

Benchmarks

Fund Benchmark

MSCI AC ASIA PACIFIC ex JAPAN

Morningstar® Benchmark

MSCI AC Asia Pac Ex JPN GR USD

Fund Structure
ShareType	# of Shares
Ordinary Share	196.365m
Edin Dragon 2018 3.5% CULS	59.833m

Investment Objective

Long-term capital growth through investments in the Far East excluding Japan & Australasia.

Managers
Adrian Lim	31/08/2007
Flavia Cheong	31/08/2007
Andrew Gillan	31/08/2007
Chou Chong	31/08/2010
Christopher Wong	31/08/2010

Directors

David Gairns, Katharyn Langridge, Anthony C Lowrie, Peter Maynard, Allan M McKenzie, Iain McLaren

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