Asia Dragon Trust PLC Month End Net Asset Value(s) (9870L)
January 06 2023 - 10:03AM
UK Regulatory
TIDMDGN
RNS Number : 9870L
Asia Dragon Trust PLC
06 January 2023
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 31 December 2022. 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 473.67p Ordinary
----------------- -------- ---------
Asia Dragon Trust PLC Fair Value Excluding Income 472.95p Ordinary
--------------------------------- ----------------- -------- ---------
Asia Dragon Trust Including Income 474.90p Ordinary
--------------------------------- ----------------- -------- ---------
Asia Dragon Trust PLC Fair Value Including Income 474.18p Ordinary
--------------------------------- ----------------- -------- ---------
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January 06, 2023 10:03 ET (15:03 GMT)
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