Asia Dragon Trust PLC Net Asset Value(s) (6043I)
April 02 2020 - 8:08AM
UK Regulatory
TIDMDGN
RNS Number : 6043I
Asia Dragon Trust PLC
02 April 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 1 April 2020. 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 377.97p Ordinary
Income
Asia Dragon Trust PLC Undiluted Including 378.89p Ordinary
Income
Asia Dragon Trust PLC with Debt Excluding 377.84p Ordinary
at Fair Value Income
Asia Dragon Trust PLC with Debt Including 378.75p Ordinary
at Fair Value Income
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.
END
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