RNS Number : 4305J

Edinburgh Dragon Trust plc

28 June 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 June 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

415.69p

Ordinary

Edinburgh Dragon Trust PLC Undiluted

Including Income

418.04p

Ordinary

Edinburgh Dragon Trust PLC Fully Diluted

Excluding Income

405.67p

Ordinary

Edinburgh Dragon Trust PLC Fully Diluted

Including Income

407.79p

Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

ENDNAVPGUUCQUPMGUR

Edinburgh Dragon Trust plc published this content on 28 June 2017 and is solely responsible for the information contained herein.
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