Net Asset Value(s)

RNS Number : 5186N

Edinburgh Dragon Trust plc

26 October 2016

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 October 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	374.63p	Ordinary
Edinburgh Dragon Trust PLC Undiluted	Including Income	379.20p	Ordinary
Edinburgh Dragon Trust PLC Fully Diluted	Excluding Income	368.28p	Ordinary
Edinburgh Dragon Trust PLC Fully Diluted	Including Income	372.44p	Ordinary

 

 

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