Asia Dragon Trust PLC Month End Net Asset Value(s) (6438Y)
05 Maggio 2023 - 7:15PM
UK Regulatory
TIDMDGN
RNS Number : 6438Y
Asia Dragon Trust PLC
05 May 2023
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 30 April 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 440.83p Ordinary
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Asia Dragon Trust PLC Fair Value Excluding Income 440.10p Ordinary
--------------------------------- ----------------- -------- ---------
Asia Dragon Trust Including Income 443.19p Ordinary
--------------------------------- ----------------- -------- ---------
Asia Dragon Trust PLC Fair Value Including Income 442.47p Ordinary
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END
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May 05, 2023 13:15 ET (17:15 GMT)
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