TIDMDGN

RNS Number : 0712J

Asia Dragon Trust PLC

07 April 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 April 2020. 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.

 
Asia Dragon Trust PLC Undiluted  Excluding  391.65p  Ordinary 
                                  Income 
Asia Dragon Trust PLC Undiluted  Including  392.53p  Ordinary 
                                  Income 
Asia Dragon Trust PLC with Debt  Excluding  391.52p  Ordinary 
 at Fair Value                    Income 
Asia Dragon Trust PLC with Debt  Including  392.40p  Ordinary 
 at Fair Value                    Income

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBDLFBBZLZBBE

(END) Dow Jones Newswires

April 07, 2020 07:16 ET (11:16 GMT)

Edinburgh Dragon (LSE:EFM)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Edinburgh Dragon Charts.
Edinburgh Dragon (LSE:EFM)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Edinburgh Dragon Charts.