Asia Dragon Trust PLC Net Asset Value(s)
November 15 2024 - 8:04AM
RNS Regulatory News
RNS Number : 4738M
Asia Dragon Trust PLC
15 November 2024
abrdn Holdings Limited announces the
unaudited net asset values (NAVs) of the following
investment companies as at close of business on 14 November
2024. 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
|
461.89p
|
Ordinary
|
Asia Dragon Trust PLC Undiluted
|
Including Income
|
469.33p
|
Ordinary
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVLELFFZFLZFBQ
Asia Dragon (LSE:DGN)
Historical Stock Chart
From Nov 2024 to Dec 2024
Asia Dragon (LSE:DGN)
Historical Stock Chart
From Dec 2023 to Dec 2024