Asia Dragon Trust PLC Net Asset Value(s) (9829F)
July 21 2021 - 4:42AM
UK Regulatory
TIDMDGN
RNS Number : 9829F
Asia Dragon Trust PLC
21 July 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 20 July 2021. 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.
Excluding
Asia Dragon Trust PLC Undiluted Income 577.73p Ordinary
Including
Asia Dragon Trust PLC Undiluted Income 584.19p Ordinary
Asia Dragon Trust PLC with Debt Excluding
at Fair Value Income 577.65p Ordinary
Asia Dragon Trust PLC with Debt Including
at Fair Value Income 584.12p Ordinary
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July 21, 2021 05:42 ET (09:42 GMT)
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