Month End Net Asset Value(s)

RNS Number : 0685J

Edinburgh Dragon Trust plc

06 September 2016

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 August 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	343.60p	Ordinary
Edinburgh Dragon Trust - Diluted	Excluding Income	340.53p	Ordinary
Edinburgh Dragon Trust - with Debt at Fair Value	Excluding Income	344.07p	Ordinary
Edinburgh Dragon Trust - Undiluted	Including Income	348.08p	Ordinary
Edinburgh Dragon Trust - Diluted	Including Income	344.59p	Ordinary
Edinburgh Dragon Trust - with Debt at Fair Value	Including Income	348.55p	Ordinary

 

END

 

 

NAVUGUUABUPQUBQ