TIDMDGN

RNS Number : 5289P

Asia Dragon Trust PLC

20 June 2022

Net Gearing Ratio

20 June 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 17 June 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    N/A 
  Legal Entity Identifier: 549300W4KB0D75D1N730    Ratio: 9.6% 
                                                 -------------  ------------- 
 

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June 20, 2022 11:47 ET (15:47 GMT)

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