Asia Dragon Trust PLC Net Asset Value(s) (7669O)
February 02 2023 - 8:01AM
UK Regulatory
TIDMDGN
RNS Number : 7669O
Asia Dragon Trust PLC
02 February 2023
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 1 February 2023. 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 504.22p Ordinary
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Asia Dragon Trust PLC Undiluted Including Income 505.45p Ordinary
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Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 503.65p Ordinary
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Asia Dragon Trust PLC with Debt at Fair Value Including Income 504.88p Ordinary
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February 02, 2023 08:01 ET (13:01 GMT)
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