TIDMDGN

RNS Number : 9340I

Asia Dragon Trust PLC

07 December 2022

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 November 2022. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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                  Excluding Income   472.92p   Ordinary 
                                   -----------------  --------  --------- 
 Asia Dragon Trust PLC Fair Value   Excluding Income   472.04p   Ordinary 
---------------------------------  -----------------  --------  --------- 
 Asia Dragon Trust                  Including Income   473.63p   Ordinary 
---------------------------------  -----------------  --------  --------- 
 Asia Dragon Trust PLC Fair Value   Including Income   472.74p   Ordinary 
---------------------------------  -----------------  --------  ---------

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December 07, 2022 07:26 ET (12:26 GMT)

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