TIDMEFM

RNS Number : 7164Z

Edinburgh Dragon Trust plc

21 May 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 May 2019. 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  429.73p  Ordinary 
Edinburgh Dragon Trust PLC Undiluted  Including Income  431.71p  Ordinary

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May 21, 2019 06:40 ET (10:40 GMT)

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