Month End Net Asset Value(s)

RNS Number : 8011U
Edinburgh Dragon Trust plc
11 April 2016
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 March 2016.  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
    282.17p
Ordinary
Edinburgh Dragon Trust - Fair value
Excluding Income
    282.78p
Ordinary
Edinburgh Dragon Trust - Undiluted
Including Income
    282.32p
Ordinary
Edinburgh Dragon Trust - Fair value
Including Income
    282.93p
Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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