Asia Dragon Trust PLC Net Asset Value(s) (5989V)
April 15 2021 - 05:39AM
UK Regulatory
TIDMDGN
RNS Number : 5989V
Asia Dragon Trust PLC
15 April 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 14 April 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.
Asia Dragon Trust PLC Undiluted Excluding Income 582.11p Ordinary
Asia Dragon Trust PLC Undiluted Including Income 585.18p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 582.03p Ordinary
Asia Dragon Trust PLC with Debt at Fair Value Including Income 585.09p Ordinary
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