Asia Dragon Trust PLC Gearing disclosure
30 Septiembre 2024 - 6:41AM
RNS Regulatory News
RNS Number : 2749G
Asia Dragon Trust PLC
30 September 2024
Net
Gearing Ratio
30
September 2024
abrdn Holdings Limited announces the
indicative net gearing ratio of the following investment companies
as at close of business on 27 September 2024, calculated in
accordance with the recommendations of the Association of
Investment Companies. Underlying financial assets are valued
on a fair value basis using bid prices or, if more appropriate, a
last trade basis and debt (net of cash held) is valued at
par.
|
|
Debt
at Par
|
Debt
at Fair Value
|
|
Asia Dragon Trust plc
Legal Entity Identifier:
549300W4KB0D75D1N730
|
Net Gearing Ratio: 7.3%
|
N/A
|
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