EFM Edinburgh Dragon Trust Plc

TIDMDGN

RNS Number : 6768K

Asia Dragon Trust PLC

06 May 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 2022. 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.

 
Asia Dragon Trust - Undiluted  Excluding Income  487.38p  Ordinary 
Asia Dragon Trust - Undiluted  Including Income  489.12p  Ordinary 
 

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May 09, 2022 03:18 ET (07:18 GMT)

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