Edinburgh Dragon Trust plc Net Asset Value(s) (7705L)

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RNS Number : 7705L

Edinburgh Dragon Trust plc

21 July 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 July 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  416.86p  Ordinary 
Edinburgh Dragon Trust PLC Undiluted      Including Income  419.61p  Ordinary 
Edinburgh Dragon Trust PLC Fully Diluted  Excluding Income  406.74p  Ordinary 
Edinburgh Dragon Trust PLC Fully Diluted  Including Income  409.23p  Ordinary 
 

This information is provided by RNS

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July 21, 2017 07:19 ET (11:19 GMT)