Gearing disclosure
Asia Dragon Trust PLC
07 October 2024
Net Gearing Ratio
7 October 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 4 October 2024, 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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Debt at Par |
Debt at Fair Value |
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Asia Dragon Trust plc Legal Entity Identifier: 549300W4KB0D75D1N730
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Net Gearing Ratio: 8.2% |
N/A |
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