Edinburgh Dragon Trust plc Month End Net Asset Value(s) (3267N)

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RNS Number : 3267N

Edinburgh Dragon Trust plc

07 August 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 July 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 - Undiluted   Excluding Income   412.33p  Ordinary 
Edinburgh Dragon Trust - Diluted     Excluding Income   402.81p  Ordinary 
Edinburgh Dragon Trust - Fair value  Excluding Income   412.50p  Ordinary 
Edinburgh Dragon Trust - Undiluted   Including Income   415.13p  Ordinary 
Edinburgh Dragon Trust - Diluted     Including Income   405.35p  Ordinary 
Edinburgh Dragon Trust - Fair value  Including Income   415.30p  Ordinary 
 

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August 07, 2017 12:24 ET (16:24 GMT)