Month End Net Asset Value(s)

RNS Number : 1597S

Asia Dragon Trust PLC

06 July 2020

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 June 2020. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where materially different, debt is also valued at market value; (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Asia Dragon Trust - Undiluted	Excluding Income	457.15p	Ordinary
Asia Dragon Trust - Fair Value	Excluding Income	457.02p	Ordinary
Asia Dragon Trust - Undiluted	Including Income	460.84p	Ordinary
Asia Dragon Trust - Fair Value	Including Income	460.71p	Ordinary

 

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