Month End Net Asset Value(s)

RNS Number : 3825O

Edinburgh Dragon Trust plc

04 November 2016

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 October 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	366.58p	Ordinary
Edinburgh Dragon Trust - Diluted	Excluding Income	361.38p	Ordinary
Edinburgh Dragon Trust - Fair value	Excluding Income	367.00p	Ordinary
Edinburgh Dragon Trust - Undiluted	Including Income	371.12p	Ordinary
Edinburgh Dragon Trust - Diluted	Including Income	365.50p	Ordinary
Edinburgh Dragon Trust - Fair value	Including Income	371.53p	Ordinary

 

 

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