Asia Dragon Trust PLC Month End Net Asset Value(s) (9340I)
07 December 2022 - 11:26PM
UK Regulatory
TIDMDGN
RNS Number : 9340I
Asia Dragon Trust PLC
07 December 2022
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 30 November 2022. 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 Excluding Income 472.92p Ordinary
----------------- -------- ---------
Asia Dragon Trust PLC Fair Value Excluding Income 472.04p Ordinary
--------------------------------- ----------------- -------- ---------
Asia Dragon Trust Including Income 473.63p Ordinary
--------------------------------- ----------------- -------- ---------
Asia Dragon Trust PLC Fair Value Including Income 472.74p 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
NAVFDLFBLLLZFBD
(END) Dow Jones Newswires
December 07, 2022 07:26 ET (12:26 GMT)
Edinburgh Dragon (LSE:EFM)
Historical Stock Chart
From Jun 2024 to Jul 2024
Edinburgh Dragon (LSE:EFM)
Historical Stock Chart
From Jul 2023 to Jul 2024