Gearing disclosure

RNS Number : 0343A
Asia Dragon Trust PLC
20 September 2022
 

Net Gearing Ratio

 

20 September 2022

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 16 September 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%

Net Gearing Ratio: 9.6%

 

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Asia Dragon Trust (DGN)
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