Asia Dragon Trust PLC Net Asset Value(s) (7821W)
19 4월 2023 - 8:02PM
UK Regulatory
TIDMDGN
RNS Number : 7821W
Asia Dragon Trust PLC
19 April 2023
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 18 April 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 463.49p Ordinary
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Asia Dragon Trust PLC Undiluted Including Income 465.86p Ordinary
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Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 462.85p Ordinary
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Asia Dragon Trust PLC with Debt at Fair Value Including Income 465.22p Ordinary
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END
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April 19, 2023 07:02 ET (11:02 GMT)
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