Asia Dragon Trust PLC Net Asset Value(s) (1470M)
September 17 2021 - 5:25AM
UK Regulatory
TIDMDGN
RNS Number : 1470M
Asia Dragon Trust PLC
17 September 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 16 September 2021. 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 545.38p Ordinary
Income
Asia Dragon Trust PLC Undiluted Including 553.24p Ordinary
Income
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