Asia Dragon Trust PLC Gearing disclosure (7168Y)
17 Enero 2022 - 10:26AM
UK Regulatory
TIDMDGN
RNS Number : 7168Y
Asia Dragon Trust PLC
17 January 2022
Net Gearing Ratio
17 January 2022
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 14 January 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 N/A
Legal Entity Identifier: 549300W4KB0D75D1N730 Ratio: 8.8%
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