Asia Dragon Trust PLC Net Asset Value(s) (0060N)
17 January 2023 - 11:19PM
UK Regulatory
TIDMDGN
RNS Number : 0060N
Asia Dragon Trust PLC
17 January 2023
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 16 January 2023. 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 505.72p Ordinary
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Asia Dragon Trust PLC Undiluted Including Income 506.99p Ordinary
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Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 505.01p Ordinary
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Asia Dragon Trust PLC with Debt at Fair Value Including Income 506.27p Ordinary
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END
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January 17, 2023 07:19 ET (12:19 GMT)
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