Asia Dragon Trust PLC Month End Net Asset Value(s) (0667P)

TIDMDGN

RNS Number : 0667P

Asia Dragon Trust PLC

06 February 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 January 2023. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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                  Excluding Income   500.98p   Ordinary 
                                   -----------------  --------  --------- 
 Asia Dragon Trust PLC Fair Value   Excluding Income   500.41p   Ordinary 
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 Asia Dragon Trust                  Including Income   502.22p   Ordinary 
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 Asia Dragon Trust PLC Fair Value   Including Income   501.65p   Ordinary 
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February 06, 2023 11:03 ET (16:03 GMT)

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