Edinburgh Dragon Trust plc Month End Net Asset Value(s) (7309Y)
December 07 2017 - 9:13AM
UK Regulatory
TIDMEFM TIDMEFMC
RNS Number : 7309Y
Edinburgh Dragon Trust plc
07 December 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 30 November 2017. Unless otherwise disclosed, the NAVs
have been calculated in accordance with the recommendations of the
Association of Investment Companies (AIC). 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 materially different, debt is also 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 - Undiluted Excluding Income 417.77p Ordinary
Edinburgh Dragon Trust - Diluted Excluding Income 410.16p Ordinary
Edinburgh Dragon Trust - Fair value Excluding Income 417.83p Ordinary
Edinburgh Dragon Trust - Undiluted Including Income 417.77p Ordinary
Edinburgh Dragon Trust - Diluted Including Income 410.16p Ordinary
Edinburgh Dragon Trust - Fair value Including Income 417.83p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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