Asia Dragon Trust PLC Net Asset Value(s) (9587H)
29 Noviembre 2022 - 06:16AM
UK Regulatory
TIDMDGN
RNS Number : 9587H
Asia Dragon Trust PLC
29 November 2022
abrdn Holdings Limited (formerly Aberdeen Asset Management PLC)
announces the unaudited net asset values (NAVs) of the following
investment companies as at close of business on 28 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 444.26p Ordinary
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Asia Dragon Trust PLC Undiluted Including Income 444.98p Ordinary
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Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 443.42p Ordinary
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Asia Dragon Trust PLC with Debt at Fair Value Including Income 444.14p Ordinary
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END
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November 29, 2022 07:16 ET (12:16 GMT)
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