Net Asset Value(s)

RNS Number : 7689J

Edinburgh Dragon Trust plc

30 June 2017

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 June 2017.  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	408.70p	Ordinary
Edinburgh Dragon Trust PLC Undiluted	Including Income	411.05p	Ordinary
Edinburgh Dragon Trust PLC Fully Diluted	Excluding Income	399.32p	Ordinary
Edinburgh Dragon Trust PLC Fully Diluted	Including Income	401.45p	Ordinary

 

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