Month End Net Asset Value(s)

RNS Number : 3788F

Edinburgh Dragon Trust plc

08 October 2008

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2008. 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	Excluding Income	141.80p	Ordinary
Edinburgh Dragon Trust with debt at Fair Value	Excluding Income	141.19p	Ordinary
Edinburgh Dragon Trust	Including Income	144.53p	Ordinary
Edinburgh Dragon Trust with debt at Fair Value	Including Income	143.93p	Ordinary

 

END

 

 

NAVUUGAPUUPRGGR