Edinburgh Dragon Trust plc Net Asset Value(s) (5776Q)
November 30 2016 - 8:51AM
UK Regulatory
TIDMEFM TIDMEFMC
RNS Number : 5776Q
Edinburgh Dragon Trust plc
30 November 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 29 November 2016. 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 Excluding
Undiluted Income 340.23p Ordinary
--------------------------- ---------- -------- ---------
Edinburgh Dragon Trust PLC Including
Undiluted Income 340.23p Ordinary
--------------------------- ---------- -------- ---------
Edinburgh Dragon Trust PLC Excluding
Fully Diluted Income 337.08p Ordinary
--------------------------- ---------- -------- ---------
Edinburgh Dragon Trust PLC Including
Fully Diluted Income 337.08p Ordinary
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 30, 2016 08:51 ET (13:51 GMT)
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