Asia Dragon Trust PLC Gearing disclosure
22 Aprile 2024 - 3:04PM
RNS Regulatory News
RNS Number : 5506L
Asia Dragon Trust PLC
22 April 2024
Net
Gearing Ratio
22
April 2024
abrdn Holdings Limited announces the
indicative net gearing ratio of the following investment companies
as at close of business on 19 April 2024, calculated in accordance
with the recommendations of the Association of Investment
Companies. Underlying financial assets are valued on a fair
value basis using bid prices or, if more appropriate, a last trade
basis and debt (net of cash held) is valued at par.
|
Debt at Par
|
Debt at Fair Value
|
Asia Dragon Trust plc
Legal Entity Identifier:
549300W4KB0D75D1N730
|
Net Gearing Ratio: 10.0%
|
N/A
|
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