Asia Dragon Trust PLC Net Asset Value(s) (9497T)

TIDMDGN

RNS Number : 9497T

Asia Dragon Trust PLC

27 July 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 July 2022. 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   489.08p   Ordinary 
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 Asia Dragon Trust PLC Undiluted   Including Income   494.69p   Ordinary 
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