Month End Net Asset Value(s)

RNS Number : 5713T

Edinburgh Dragon Trust plc

06 October 2014

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 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	293.28p	Ordinary
Edinburgh Dragon Trust - Fair value	Excluding Income	295.48p	Ordinary
Edinburgh Dragon Trust	Including Income	297.06p	Ordinary
Edinburgh Dragon Trust - Fair value	Including Income	299.26p	Ordinary

 

 

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