Asia Dragon Trust PLC Gearing disclosure (2309L)
29 December 2022 - 11:56PM
UK Regulatory
TIDMDGN
RNS Number : 2309L
Asia Dragon Trust PLC
29 December 2022
Net Gearing Ratio
29 December 2022
abrdn Holdings Limited announces the indicative net gearing
ratio of the following investment companies as at close of business
on 23 December 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 Net Gearing
Legal Entity Identifier: 549300W4KB0D75D1N730 Ratio: 8.3% Ratio: 8.5%
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