Asia Dragon Trust PLC Net Asset Value(s) (3352A)
22 Septiembre 2022 - 06:14AM
UK Regulatory
TIDMDGN
RNS Number : 3352A
Asia Dragon Trust PLC
22 September 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 21 September 2022. Unless otherwise disclosed, the NAVs
have been calculated in accordance with the recommendations of the
Association of Investment Companies. 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 applicable, debt is also separately 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 PLC Undiluted Excluding Income 483.34p Ordinary
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Asia Dragon Trust PLC Undiluted Including Income 490.01p Ordinary
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Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 482.54p Ordinary
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Asia Dragon Trust PLC with Debt at Fair Value Including Income 489.21p Ordinary
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September 22, 2022 07:14 ET (11:14 GMT)
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