Net Asset Value(s)

RNS Number : 7966J

Edinburgh Dragon Trust plc

21 August 2019

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 August 2019.  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	454.52p	Ordinary
Edinburgh Dragon Trust PLC Undiluted	Including Income	460.11p	Ordinary
Edinburgh Dragon Trust PLC with Debt at Fair Value	Excluding Income	454.44p	Ordinary
Edinburgh Dragon Trust PLC with Debt at Fair Value	Including Income	460.03p	Ordinary

 

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