Gearing disclosure
Net Gearing Ratio
6 July 2020
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business 3 July 2020, 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.
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Asia Dragon Trust plc
Legal Entity Identifier: 549300W4KB0D75D1N730
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Net Gearing Ratio: 3.0% |
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