Asia Dragon Trust PLC Net Asset Value(s) (7794X)
07 Enero 2022 - 4:24AM
UK Regulatory
TIDMDGN
RNS Number : 7794X
Asia Dragon Trust PLC
07 January 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 6 January 2022. Unless otherwise disclosed, the NAVs
have been calculated in accordance with the recommendations of the
Association of Investment Companies. 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 applicable, debt is also separately 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 PLC Undiluted Excluding 540.59p Ordinary
Income
Asia Dragon Trust PLC Undiluted Including 541.57p Ordinary
Income
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January 07, 2022 05:24 ET (10:24 GMT)
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