ASIA DRAGON TRUST PLC — Net Asset Value 2017

Jun 21, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 7586I

Edinburgh Dragon Trust plc

21 June 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 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	419.99p	Ordinary
Edinburgh Dragon Trust PLC Undiluted	Including Income	421.94p	Ordinary
Edinburgh Dragon Trust PLC Fully Diluted	Excluding Income	409.57p	Ordinary
Edinburgh Dragon Trust PLC Fully Diluted	Including Income	411.33p	Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUBPQUPMGUG