Net Asset Value(s)

RNS Number : 9965X

Edinburgh Dragon Trust plc

15 February 2013

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 February 2013.  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 - undiluted (note 1)	Excluding Income	312.19p	Ordinary
Edinburgh Dragon Trust - undiluted (note 1)	Including Income	311.54p	Ordinary
Edinburgh Dragon Trust - fully diluted (note 1)	Excluding Income	309.96p	Ordinary
Edinburgh Dragon Trust - fully diluted (note 1)	Including Income	309.37p	Ordinary

Note 1:      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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