EFM Edinburgh Dragon Trust Plc

TIDMDGN

RNS Number : 0343A

Asia Dragon Trust PLC

20 September 2022

Net Gearing Ratio

20 September 2022

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 16 September 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: 9.4%   Net Gearing Ratio: 9.6% 
  Legal Entity Identifier: 549300W4KB0D75D1N730 
-----------------------------------------------  ------------------------  ------------------------ 
 

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September 20, 2022 11:53 ET (15:53 GMT)

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