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Net Asset Value(s)

Fri, 11th Nov 2016 12:20

RNS Number : 9969O
Edinburgh Dragon Trust plc
11 November 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 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 Undiluted
Excluding Income
353.51p
Ordinary
Edinburgh Dragon Trust PLC Undiluted
Including Income
356.57p
Ordinary
Edinburgh Dragon Trust PLC Fully Diluted
Excluding Income
349.13p
Ordinary
Edinburgh Dragon Trust PLC Fully Diluted
Including Income
351.92p
Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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