Edinburgh Dragon Trust plc Net Asset Value(s) (5751T)
October 13 2017 - 6:44AM
UK Regulatory
TIDMEFM TIDMEFMC
RNS Number : 5751T
Edinburgh Dragon Trust plc
13 October 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 12 October 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 419.03p Ordinary
Edinburgh Dragon Trust PLC Undiluted Including Income 423.57p Ordinary
Edinburgh Dragon Trust PLC Fully Diluted Excluding Income 411.25p Ordinary
Edinburgh Dragon Trust PLC Fully Diluted Including Income 415.48p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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October 13, 2017 06:44 ET (10:44 GMT)
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