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

Asia Dragon TrustAnnouncement

14/05/2018 12:25

RNS Number : 9884N
Edinburgh Dragon Trust plc
14 May 2018
 

Aberdeen 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   




 


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