Net Asset Value(s)

RNS Number : 1063P

Edinburgh Dragon Trust plc

19 October 2012

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 October 2012.  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 (Note 1)	Excluding Income	275.64p	Ordinary
Edinburgh Dragon Trust (Note 1)	Including Income	278.95p	Ordinary

 

Note:      Where expenses exceed income in the financial year to date, the cum income NAV will be lower than the ex-income NAV.

 

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