TIDMEFM TIDMEFMC

RNS Number : 6411N

Edinburgh Dragon Trust plc

27 October 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 October 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  368.96p  Ordinary 
Edinburgh Dragon Trust PLC Undiluted      Including Income  373.52p  Ordinary 
Edinburgh Dragon Trust PLC Fully Diluted  Excluding Income  363.14p  Ordinary 
Edinburgh Dragon Trust PLC Fully Diluted  Including Income  367.28p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

October 27, 2016 07:30 ET (11:30 GMT)

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