Net Asset Value(s)

RNS Number : 0724D

Edinburgh Dragon Trust plc

16 March 2011

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15th March 2011.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.  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 applicable, debt is also separately 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	Excluding Income	249.34p	Ordinary
Edinburgh Dragon Trust with debt at fair value	Excluding Income	247.33p	Ordinary
Edinburgh Dragon Trust	Including Income	249.60p	Ordinary
Edinburgh Dragon Trust  with debt at fair value	Including Income	247.60p	Ordinary

 

 

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