Month End Net Asset Value(s)

RNS Number : 8953Q

Edinburgh Dragon Trust plc

04 September 2014

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 August 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	Excluding Income	301.51p	Ordinary
Edinburgh Dragon Trust - Fair value	Excluding Income	303.71p	Ordinary
Edinburgh Dragon Trust	Including Income	304.95p	Ordinary
Edinburgh Dragon Trust - Fair value	Including Income	307.15p	Ordinary

 

 

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