Asia Dragon Trust PLC Gearing Disclosures (8287H)
28 Noviembre 2022 - 10:36AM
UK Regulatory
TIDMDGN
RNS Number : 8287H
Asia Dragon Trust PLC
28 November 2022
Net Gearing Ratio
28 November 2022
abrdn Holdings Limited (formerly Aberdeen Asset Management PLC)
announces the indicative net gearing ratio of the following
investment company as at close of business on 25 November 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 Net Gearing
Legal Entity Identifier: 549300W4KB0D75D1N730 Ratio: 9.1% Ratio: 9.3%
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November 28, 2022 11:36 ET (16:36 GMT)
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