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

Asia Dragon TrustAnnouncement

25/03/2019 13:25

RNS Number : 9065T
Edinburgh Dragon Trust plc
25 March 2019
 


Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 22 March 2019.  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   


427.49p   


Ordinary




Edinburgh Dragon Trust PLC Undiluted


Including Income


428.14p


Ordinary




 




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