Gearing disclosure

RNS Number : 8628V
Asia Dragon Trust PLC
11 April 2023
 

Net Gearing Ratio

 

11 April 2023

 

abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 6 April 2023, 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: 9.0%

Net Gearing Ratio: 9.2%

 

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