Month End Net Asset Value(s)

RNS Number : 5690O

Edinburgh Dragon Trust plc

07 August 2014

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 July 2014.  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	291.65p	Ordinary
Edinburgh Dragon Trust - Fair value	Excluding Income	293.85p	Ordinary
Edinburgh Dragon Trust	Including Income	293.86p	Ordinary
Edinburgh Dragon Trust - Fair value	Including Income	296.06p	Ordinary

 

 

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