Asia Dragon Trust PLC Net Asset Value(s) (2124I)

TIDMDGN

RNS Number : 2124I

Asia Dragon Trust PLC

31 March 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 March 2020. 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  377.71p  Ordinary 
                                  Income 
Asia Dragon Trust PLC Undiluted  Including  378.44p  Ordinary 
                                  Income 
Asia Dragon Trust PLC with Debt  Excluding  377.61p  Ordinary 
 at Fair Value                    Income 
Asia Dragon Trust PLC with Debt  Including  378.34p  Ordinary 
 at Fair Value                    Income

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March 31, 2020 06:46 ET (10:46 GMT)

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