Net Asset Value(s)

RNS Number : 0695O
Asia Dragon Trust PLC
05 October 2021
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 4 October 2021.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.  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 applicable, debt is also separately 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 PLC Undiluted

Excluding Income

543.74p

Ordinary

Asia Dragon Trust PLC Undiluted

Including Income

551.84p

Ordinary

 

 

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