Net Asset Value(s)

RNS Number : 0748K

Edinburgh Dragon Trust plc

16 September 2016

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 September 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	339.30p	Ordinary
Edinburgh Dragon Trust PLC Undiluted	Including Income	344.06p	Ordinary
Edinburgh Dragon Trust PLC Fully Diluted	Excluding Income	336.19p	Ordinary
Edinburgh Dragon Trust PLC Fully Diluted	Including Income	340.51p	Ordinary

 

 

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