REG - Edinburgh Dragon Tst - Net Asset Value(s)
RNS Number : 9884NEdinburgh Dragon Trust plc14 May 2018Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 May 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 432.86p Ordinary Edinburgh Dragon Trust PLC Undiluted Including Income 434.14p Ordinary
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