Asia Dragon Trust PLC Net Asset Value(s) (4103J)
12 December 2022 - 11:52PM
UK Regulatory
TIDMDGN
RNS Number : 4103J
Asia Dragon Trust PLC
12 December 2022
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 9 December 2022. 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 Income 471.14p Ordinary
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Asia Dragon Trust PLC Undiluted Including Income 471.86p Ordinary
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Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 470.25p Ordinary
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Asia Dragon Trust PLC with Debt at Fair Value Including Income 470.97p Ordinary
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