REG - Asia Dragon Trust - Month End Net Asset Value(s)

Asia Dragon TrustAnnouncement

07/04/2022 10:30

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RNS Number : 6322H  Asia Dragon Trust PLC  07 April 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 31 March
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 - Undiluted  Excluding Income  502.61p  Ordinary
 Asia Dragon Trust - Undiluted  Including Income  504.20p  Ordinary

 

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