Edinburgh Dragon Trust plc Net Asset Value(s) (8553K)
July 12 2017 - 6:58AM
UK Regulatory
TIDMEFM TIDMEFMC
RNS Number : 8553K
Edinburgh Dragon Trust plc
12 July 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 11 July 2017. 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 413.65p Ordinary
Edinburgh Dragon Trust PLC Undiluted Including Income 416.39p Ordinary
Edinburgh Dragon Trust PLC Fully Diluted Excluding Income 403.83p Ordinary
Edinburgh Dragon Trust PLC Fully Diluted Including Income 406.31p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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