Last checked at 
8 Aug 2022 15:39
RNS Number : 3014V
Asia Dragon Trust PLC
08 August 2022
Net Gearing Ratio
8 August 2022
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 5 August 2022, calculated in accordance with the recommendations of the Association of Investment Companies. Underlying financial assets are valued on a fair value basis using bid prices or, if more appropriate, a last trade basis and debt (net of cash held) is valued at par.
| Debt at Par | Debt at Fair Value |
Asia Dragon Trust plc Legal Entity Identifier: 549300W4KB0D75D1N730
| Net Gearing Ratio: 8.6% | N/A |
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