TIDMDGN

RNS Number : 5932N

Asia Dragon Trust PLC

23 January 2023

Net Gearing Ratio

23 January 2023

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 20 January 2023, 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: 6.5%    Ratio: 6.7% 
                                                 -------------  -------------

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END

MSCQXLFLXFLBBBQ

(END) Dow Jones Newswires

January 23, 2023 11:22 ET (16:22 GMT)

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