Asia Dragon Trust PLC Net Asset Value(s) (1725A)
25 September 2020 - 10:52PM
UK Regulatory
TIDMDGN
RNS Number : 1725A
Asia Dragon Trust PLC
25 September 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business 24 September 2020. 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 477.46p Ordinary
Income
Asia Dragon Trust PLC Undiluted Including 483.23p Ordinary
Income
Asia Dragon Trust PLC with Debt Excluding 477.37p Ordinary
at Fair Value Income
Asia Dragon Trust PLC with Debt Including 483.14p Ordinary
at Fair Value Income
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