Net Asset Value(s)

RNS Number : 8745E

Edinburgh Dragon Trust plc

21 July 2016

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 July 2016.  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 PLC Undiluted	Excluding Income	335.96p	Ordinary
Edinburgh Dragon Trust PLC Undiluted	Including Income	338.60p	Ordinary
Edinburgh Dragon Trust PLC Fully Diluted	Excluding Income	333.12p	Ordinary
Edinburgh Dragon Trust PLC Fully Diluted	Including Income	335.51p	Ordinary

 

 

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