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 END NAVGGUPCMUPPGGG -0- Jul/11/2012 11:48 GMT
Edinburgh Dragon Tst EFM Net Asset Value(s)
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