REG - Edinburgh Dragon Tst - Month End Net Asset Value(s)
RNS Number : 4499VEdinburgh Dragon Trust plc08 April 2019Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 March 2019. 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
436.72p
Ordinary
Edinburgh Dragon Trust - Undiluted
Including Income
437.47p
Ordinary
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