Gearing disclosure

RNS Number : 9167A
Asia Dragon Trust PLC
07 February 2022
 

Net Gearing Ratio

 

7 February 2022

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 4 February 2022, 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.

 

 

Debt at Par

Debt at Fair Value

 

Asia Dragon Trust plc

 

Legal Entity Identifier: 549300W4KB0D75D1N730

 

 

Net Gearing Ratio: 9.4%

 

N/A

 

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