Asia Dragon Trust PLC Net Asset Value(s) (4104M)
January 11 2023 - 5:10AM
UK Regulatory
TIDMDGN
RNS Number : 4104M
Asia Dragon Trust PLC
11 January 2023
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 10 January 2023. 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 499.19p Ordinary
----------------- -------- ---------
Asia Dragon Trust PLC Undiluted Including Income 500.38p Ordinary
---------------------------------------------- ----------------- -------- ---------
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 498.47p Ordinary
---------------------------------------------- ----------------- -------- ---------
Asia Dragon Trust PLC with Debt at Fair Value Including Income 499.66p Ordinary
---------------------------------------------- ----------------- -------- ---------
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVBFLFFXFLZBBB
(END) Dow Jones Newswires
January 11, 2023 06:10 ET (11:10 GMT)
Edinburgh Dragon (LSE:EFM)
Historical Stock Chart
From Jun 2024 to Jul 2024
Edinburgh Dragon (LSE:EFM)
Historical Stock Chart
From Jul 2023 to Jul 2024