Edinburgh Dragon Trust plc Net Asset Value(s) (9052L)
July 24 2017 - 7:45AM
UK Regulatory
TIDMEFM TIDMEFMC
RNS Number : 9052L
Edinburgh Dragon Trust plc
24 July 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 21 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 417.48p Ordinary
Edinburgh Dragon Trust PLC Undiluted Including Income 420.28p Ordinary
Edinburgh Dragon Trust PLC Fully Diluted Excluding Income 407.30p Ordinary
Edinburgh Dragon Trust PLC Fully Diluted Including Income 409.84p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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July 24, 2017 07:45 ET (11:45 GMT)
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