Asia Dragon Trust PLC Gearing disclosure

RNS Number : 8541K

Asia Dragon Trust PLC

04 November 2024

Net Gearing Ratio

4 November 2024

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 1 November 2024, 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

Legal Entity Identifier: 549300W4KB0D75D1N730

Net Gearing Ratio: 8.2%

N/A

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