Asia Dragon Trust PLC Gearing disclosure
December 23 2024 - 7:10AM
RNS Regulatory News
RNS Number : 1598R
Asia Dragon Trust PLC
23 December 2024
Net Gearing Ratio
23 December 2024
abrdn Holdings Limited announces the
indicative net gearing ratio of the following investment companies
as at close of business on 20 December 2024, 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: 5.3%
|
N/A
|
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