Gearing disclosure

RNS Number : 9637N
Asia Dragon Trust PLC
26 May 2020
 

Net Gearing Ratio

 

26 May 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 22 May 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.

 

 

Asia Dragon Trust plc

 

Legal Entity Identifier: 549300W4KB0D75D1N730

 

Net Gearing Ratio: 3.3%

 


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END
 
 
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