Month End

RNS Number : 0908L
Edinburgh Dragon Trust plc
06 August 2013
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 July 2013.  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

298.02p

Ordinary

Edinburgh Dragon Trust - Fair value

Excluding Income

300.26p

Ordinary

Edinburgh Dragon Trust

Including Income

300.15p

Ordinary

Edinburgh Dragon Trust - Fair value

Including Income

302.38p

Ordinary





 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVEALPKESPDEFF
UK 100

Latest directors dealings