Month End Net Asset Value(s)

RNS Number : 6862V
Asia Dragon Trust PLC
06 April 2023
 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 March 2023. 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

Excluding Income

468.46p

Ordinary

Asia Dragon Trust PLC Fair Value

Excluding Income

467.82p

Ordinary

Asia Dragon Trust

Including Income

470.30p

Ordinary

Asia Dragon Trust PLC Fair Value

Including Income

469.66p

Ordinary

 

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