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

Asia Dragon TrustAnnouncement

27/03/2024 12:30

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RNS Number : 5418I  Asia Dragon Trust PLC  27 March 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 26 March 2024.
Unless otherwise disclosed, the NAVs have been calculated in accordance with
the recommendations of the Association of Investment Companies.  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 applicable, debt is also separately 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 PLC Undiluted  Excluding Income  428.27p  Ordinary
 Asia Dragon Trust PLC Undiluted  Including Income  430.34p  Ordinary

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