Edinburgh Dragon Trust plc Net Asset Value(s) (4889L)
19 April 2018 - 9:13PM
UK Regulatory
TIDMEFM
RNS Number : 4889L
Edinburgh Dragon Trust plc
19 April 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 18 April 2018. 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 411.96p Ordinary
Edinburgh Dragon Trust PLC Undiluted Including Income 412.20p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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April 19, 2018 07:13 ET (11:13 GMT)
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