Asia Dragon Trust PLC Net Asset Value(s) (9480G)
18 Noviembre 2022 - 07:25AM
UK Regulatory
TIDMDGN
RNS Number : 9480G
Asia Dragon Trust PLC
18 November 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 17 November 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 467.25p Ordinary
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Asia Dragon Trust PLC Undiluted Including Income 467.86p Ordinary
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Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 466.42p Ordinary
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Asia Dragon Trust PLC with Debt at Fair Value Including Income 467.03p Ordinary
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November 18, 2022 08:25 ET (13:25 GMT)
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