Asia Dragon Trust PLC Net Asset Value(s) (7650D)
21 Febbraio 2020 - 12:47PM
UK Regulatory
TIDMDGN
RNS Number : 7650D
Asia Dragon Trust PLC
21 February 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 20 February 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 470.18p Ordinary
Income
Asia Dragon Trust PLC Undiluted Including 470.39p Ordinary
Income
Asia Dragon Trust PLC with Debt Excluding 470.10p Ordinary
at Fair Value Income
Asia Dragon Trust PLC with Debt Including 470.32p 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
NAVFFLFLBLLLBBL
(END) Dow Jones Newswires
February 21, 2020 06:47 ET (11:47 GMT)
Grafico Azioni Asia Dragon (LSE:DGN)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Asia Dragon (LSE:DGN)
Storico
Da Apr 2023 a Apr 2024