TIDMDGN

RNS Number : 8096K

Asia Dragon Trust PLC

09 May 2022

Net Gearing Ratio

9 May 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 6 May 2022, 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                             Net Gearing Ratio: 9.7%     N/A 
 
   Legal Entity Identifier: 549300W4KB0D75D1N730

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(END) Dow Jones Newswires

May 09, 2022 13:13 ET (17:13 GMT)

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