TIDMEFM TIDMEFMC

RNS Number : 1106X

Edinburgh Dragon Trust plc

21 November 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 November 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  429.89p  Ordinary 
Edinburgh Dragon Trust PLC Undiluted      Including Income  432.82p  Ordinary 
Edinburgh Dragon Trust PLC Fully Diluted  Excluding Income  421.35p  Ordinary 
Edinburgh Dragon Trust PLC Fully Diluted  Including Income  424.08p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

November 21, 2017 06:43 ET (11:43 GMT)

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