1 Aug 2022 16:55
RNS Number : 5047U
Asia Dragon Trust PLC
01 August 2022
Net Gearing Ratio
1 August 2022
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 29 July 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: 8.2% | N/A |
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Asia Dragon (DGN)