Asia Dragon Trust PLC Gearing disclosure (9744W)
29 Diciembre 2021 - 09:19AM
UK Regulatory
TIDMDGN
RNS Number : 9744W
Asia Dragon Trust PLC
29 December 2021
Net Gearing Ratio
29 December 2021
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 24 December 2021, 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 N/A
Legal Entity Identifier: 549300W4KB0D75D1N730 Ratio: 8.8%
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December 29, 2021 10:19 ET (15:19 GMT)
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