ASIA DRAGON TRUST PLC — Net Asset Value 2017

Jun 6, 2017

National Storage Mechanism | Additional information

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RNS Number : 2942H

Edinburgh Dragon Trust plc

06 June 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 May 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	404.43p	Ordinary
Edinburgh Dragon Trust - Diluted	Excluding Income	395.66p	Ordinary
Edinburgh Dragon Trust - Fair value	Excluding Income	404.65p	Ordinary
Edinburgh Dragon Trust - Undiluted	Including Income	406.01p	Ordinary
Edinburgh Dragon Trust - Diluted	Including Income	397.10p	Ordinary
Edinburgh Dragon Trust - Fair value	Including Income	406.23p	Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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