Edinburgh Dragon Tst EFM Net Asset Value(s)

  Edinburgh Dragon Tst (EFM) - Net Asset Value(s)

RNS Number : 4371H
Edinburgh Dragon Trust plc
11 July 2012




Aberdeen Asset Management PLC announces the unaudited net asset values  (NAVs) 
of the  following investment  companies as  at close  of business  on 10  July 
2012. 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 (Note 1) Excluding Income 264.55p Ordinary
Edinburgh Dragon Trust (Note 1) Including Income 266.76p Ordinary







Note:  Where expenses exceed income in the financial year to date, the cum
income NAV will be lower than the ex-income NAV.



                     This information is provided by RNS
           The company news service from the London Stock Exchange

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