Gearing disclosure

RNS Number : 6712V

Asia Dragon Trust PLC

10 August 2020

 

Net Gearing Ratio

10 August 2020

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 7 August 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: 2.6%

 

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