RNS Number : 4728K

Edinburgh Dragon Trust plc

07 July 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 July 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

409.37p

Ordinary

Edinburgh Dragon Trust PLC Undiluted

Including Income

411.83p

Ordinary

Edinburgh Dragon Trust PLC Fully Diluted

Excluding Income

399.95p

Ordinary

Edinburgh Dragon Trust PLC Fully Diluted

Including Income

402.18p

Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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Edinburgh Dragon Trust plc published this content on 07 July 2017 and is solely responsible for the information contained herein.
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