Month End Net Asset Value(s)

RNS Number : 6434Y

Edinburgh Dragon Trust plc

06 March 2017

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 February 2017.  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	375.27p	Ordinary
Edinburgh Dragon Trust - Undiluted	Excluding Income	369.25p	Ordinary
Edinburgh Dragon Trust - Fair value	Excluding Income	375.58p	Ordinary
Edinburgh Dragon Trust - Undiluted	Including Income	374.96p	Ordinary
Edinburgh Dragon Trust - Undiluted	Including Income	368.97p	Ordinary
Edinburgh Dragon Trust - Fair value	Including Income	375.27p	Ordinary

 

 

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