REG - Asia Dragon Trust - Gearing disclosure

Asia Dragon TrustAnnouncement

06/04/2020 16:15

RNS Number : 9467I
  
Asia Dragon Trust PLC
  
06 April 2020
  
 

Net Gearing Ratio
 
6 April 2020
 
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 3 April 2020, 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.
 





Asia Dragon Trust plc 
 
Legal Entity Identifier: 549300W4KB0D75D1N730
 


Net Gearing Ratio:1.8%




 



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