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

Asia Dragon TrustAnnouncement

16/05/2018 12:15

RNS Number : 2922O
Edinburgh Dragon Trust plc
16 May 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 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


432.13p


Ordinary




Edinburgh Dragon Trust PLC Undiluted        


Including Income      


433.41p       


Ordinary




 


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