REG - Asia Dragon Trust - Gearing disclosure

Asia Dragon TrustAnnouncement

29/01/2024 14:15

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RNS Number : 2550B  Asia Dragon Trust PLC  29 January 2024

Net Gearing Ratio

 

29 January 2024

 

abrdn Holdings Limited announces the indicative net gearing ratio of the
following investment companies as at close of business on 26 January 2024,
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: 7.9%  N/A

 Legal Entity Identifier: 549300W4KB0D75D1N730

 

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