TIDMEFM TIDMEFMC

RNS Number : 0424R

Edinburgh Dragon Trust plc

18 September 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 September 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  398.80p  Ordinary 
Edinburgh Dragon Trust PLC Undiluted      Including Income  403.44p  Ordinary 
Edinburgh Dragon Trust PLC Fully Diluted  Excluding Income  392.44p  Ordinary 
Edinburgh Dragon Trust PLC Fully Diluted  Including Income  396.76p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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September 18, 2017 07:01 ET (11:01 GMT)

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