TIDMEFM TIDMEFMC

RNS Number : 6921K

Edinburgh Dragon Trust plc

23 September 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 22 September 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  350.48p  Ordinary 
Edinburgh Dragon Trust PLC Undiluted      Including Income  355.15p  Ordinary 
Edinburgh Dragon Trust PLC Fully Diluted  Excluding Income  346.34p  Ordinary 
Edinburgh Dragon Trust PLC Fully Diluted  Including Income  350.58p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

September 23, 2016 07:12 ET (11:12 GMT)

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