REG - Edinburgh Dragon Tst - Net Asset Value(s)
RNS Number : 6953YEdinburgh Dragon Trust plc10 May 2019Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 May 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
428.69p
Ordinary
Edinburgh Dragon Trust PLC Undiluted
Including Income
430.35p
Ordinary
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