Asia Dragon Trust PLC Month End Net Asset Value(s) (0765Y)
11 Enero 2022 - 4:38AM
UK Regulatory
TIDMDGN
RNS Number : 0765Y
Asia Dragon Trust PLC
11 January 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 31 December 2021. 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 - Undiluted Excluding Income 548.50p Ordinary
Asia Dragon Trust - Undiluted Including Income 549.46p Ordinary
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January 11, 2022 05:38 ET (10:38 GMT)
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