REG - Edinburgh Dragon Tst - Net Asset Value(s)

Asia Dragon TrustAnnouncement

23/04/2018 13:20

RNS Number : 8041L
Edinburgh Dragon Trust plc
23 April 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 April 2018.  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     


419.14p    


Ordinary




Edinburgh Dragon Trust PLC Undiluted


Including Income


419.37p


Ordinary




 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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