TIDMDGN

RNS Number : 2132K

Asia Dragon Trust PLC

19 December 2022

Net Gearing Ratio

19 December 2022

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 16 December 2022, 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                            Net Gearing    Net Gearing 
  Legal Entity Identifier: 549300W4KB0D75D1N730    Ratio: 8.3%    Ratio: 8.5% 
                                                 -------------  -------------

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December 19, 2022 10:49 ET (15:49 GMT)

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