DGN Asia Dragon Trust Plc

TIDMDGN

RNS Number : 8728U

Asia Dragon Trust PLC

08 April 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 March 2021. 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 - Undiluted   Excluding Income  571.58p  Ordinary 
Asia Dragon Trust - Fair Value  Excluding Income  571.50p  Ordinary 
Asia Dragon Trust - Undiluted   Including Income  574.32p  Ordinary 
Asia Dragon Trust - Fair Value  Including Income  574.24p  Ordinary 
 

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April 08, 2021 09:51 ET (13:51 GMT)

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