Asia Dragon Trust PLC Gearing disclosure

RNS Number : 7532L

Asia Dragon Trust PLC

11 November 2024

Net Gearing Ratio

11 November 2024

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 8 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: 8.5%

N/A

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