TIDMDGN

RNS Number : 6862V

Asia Dragon Trust PLC

06 April 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 March 2023. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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                  Excluding Income   468.46p   Ordinary 
                                   -----------------  --------  --------- 
 Asia Dragon Trust PLC Fair Value   Excluding Income   467.82p   Ordinary 
---------------------------------  -----------------  --------  --------- 
 Asia Dragon Trust                  Including Income   470.30p   Ordinary 
---------------------------------  -----------------  --------  --------- 
 Asia Dragon Trust PLC Fair Value   Including Income   469.66p   Ordinary 
---------------------------------  -----------------  --------  ---------

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April 06, 2023 11:36 ET (15:36 GMT)

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