Gearing Disclosures

RNS Number : 8287H
Asia Dragon Trust PLC
28 November 2022
 

Net Gearing Ratio

 

28 November 2022

 

abrdn Holdings Limited (formerly Aberdeen Asset Management PLC) announces the indicative net gearing ratio of the following investment company as at close of business on 25 November 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: 9.1%

Net Gearing Ratio: 9.3%

 

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