REG - Edinburgh Dragon Tst - Net Asset Value(s)
RNS Number : 1469OEdinburgh Dragon Trust plc15 May 2018Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 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 433.79p Ordinary Edinburgh Dragon Trust PLC Undiluted Including Income 435.07p Ordinary
This information is provided by RNSThe company news service from the London Stock ExchangeENDNAVGGUQAAUPRGUA
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