TIDMDGN

RNS Number : 6558A

Asia Dragon Trust PLC

26 September 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 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   486.70p   Ordinary 
                                                -----------------  --------  --------- 
 Asia Dragon Trust PLC Undiluted                 Including Income   493.37p   Ordinary 
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 Asia Dragon Trust PLC with Debt at Fair Value   Excluding Income   485.89p   Ordinary 
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 Asia Dragon Trust PLC with Debt at Fair Value   Including Income   492.57p   Ordinary 
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September 26, 2022 08:02 ET (12:02 GMT)

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