REG - Asia Dragon Trust - Gearing disclosure

Asia Dragon TrustAnnouncement

11/04/2022 14:15

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RNS Number : 9921H  Asia Dragon Trust PLC  11 April 2022

Net Gearing Ratio

 

11 April 2022

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of
the following investment company as at close of business on 8 April 2022,
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                           Net Gearing Ratio: 9.7%  N/A

 Legal Entity Identifier: 549300W4KB0D75D1N730

 

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