Asia Dragon Trust PLC Net Asset Value(s) (4842Q)
June 28 2022 - 7:44AM
UK Regulatory
TIDMDGN
RNS Number : 4842Q
Asia Dragon Trust PLC
28 June 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 27 June 2022. 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 497.17p Ordinary
----------------- -------- ---------
Asia Dragon Trust PLC Undiluted Including Income 501.29p 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
NAVFVLFLLQLFBBL
(END) Dow Jones Newswires
June 28, 2022 07:44 ET (11:44 GMT)
Asia Dragon (LSE:DGN)
Historical Stock Chart
From Mar 2024 to Apr 2024
Asia Dragon (LSE:DGN)
Historical Stock Chart
From Apr 2023 to Apr 2024