Month End Net Asset Value(s)

RNS Number : 5539M

Edinburgh Dragon Trust plc

07 May 2015

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 2015.  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	327.79p	Ordinary
Edinburgh Dragon Trust - Fully diluted	Excluding Income	326.21p	Ordinary
Edinburgh Dragon Trust - Fair value	Excluding Income	329.98p	Ordinary
Edinburgh Dragon Trust - Undiluted	Including Income	329.09p	Ordinary
Edinburgh Dragon Trust - Fully diluted	Including Income	327.39p	Ordinary
Edinburgh Dragon Trust - Fair value	Including Income	331.28p	Ordinary

 

 

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