Month End Net Asset Value(s)

RNS Number : 9629G

Edinburgh Dragon Trust plc

11 August 2016

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 July 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	331.22p	Ordinary
Edinburgh Dragon Trust - Fair value	Excluding Income	331.72p	Ordinary
Edinburgh Dragon Trust with debt at Fair Value	Excluding Income	329.29p	Ordinary
Edinburgh Dragon Trust - Undiluted	Including Income	333.87p	Ordinary
Edinburgh Dragon Trust - Fair value	Including Income	334.37p	Ordinary
Edinburgh Dragon Trust with debt at Fair Value	Including Income	331.70p	Ordinary

 

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