Asia Dragon Trust PLC Gearing disclosure (6383I)
05 Diciembre 2022 - 9:41AM
UK Regulatory
TIDMDGN
RNS Number : 6383I
Asia Dragon Trust PLC
05 December 2022
Net Gearing Ratio
5 December 2022
abrdn Holdings Limited (formerly Aberdeen Asset Management PLC)
announces the indicative net gearing ratio of the following
investment companies as at close of business on 2 December 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: 9.0% Ratio: 9.2%
------------- -------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
MSCEELFBLLLBFBB
(END) Dow Jones Newswires
December 05, 2022 10:41 ET (15:41 GMT)
Edinburgh Dragon (LSE:EFM)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Edinburgh Dragon (LSE:EFM)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024