Net Asset Value(s)

RNS Number : 1308M
Edinburgh Dragon Trust plc
10 August 2011
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 August 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
236.00p
Ordinary

Edinburgh Dragon Trust
Including Income
239.71p
Ordinary

 

 


This information is provided by RNS
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