Asia Dragon Trust PLC Month End Net Asset Value(s) (9722K)
08 January 2021 - 2:12AM
UK Regulatory
TIDMDGN
RNS Number : 9722K
Asia Dragon Trust PLC
07 January 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 31 December 2020. 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 572.95p Ordinary
Asia Dragon Trust - Fair Value Excluding Income 572.84p Ordinary
Asia Dragon Trust - Undiluted Including Income 574.35p Ordinary
Asia Dragon Trust - Fair Value Including Income 574.24p Ordinary
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVZDLFBFFLZBBD
(END) Dow Jones Newswires
January 07, 2021 10:12 ET (15:12 GMT)
Edinburgh Dragon (LSE:EFM)
Historical Stock Chart
From Apr 2024 to May 2024
Edinburgh Dragon (LSE:EFM)
Historical Stock Chart
From May 2023 to May 2024