TIDMDGN

RNS Number : 9467I

Asia Dragon Trust PLC

06 April 2020

Net Gearing Ratio

6 April 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 3 April 2020, 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.

 
Asia Dragon Trust plc                           Net Gearing Ratio: 
 Legal Entity Identifier: 549300W4KB0D75D1N730   1.8%

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April 06, 2020 11:14 ET (15:14 GMT)

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