Asia Dragon Trust PLC Gearing disclosure (2704R)
05 July 2022 - 2:38AM
UK Regulatory
TIDMDGN
RNS Number : 2704R
Asia Dragon Trust PLC
04 July 2022
Net Gearing Ratio
4 July 2022
Aberdeen Asset Management PLC announces the indicative net
gearing ratio of the following investment company as at close of
business on 1 July 2022, 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.
Debt at Par Debt at Fair
Value
Asia Dragon Trust plc Net Gearing N/A
Legal Entity Identifier: 549300W4KB0D75D1N730 Ratio: 8.2%
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