Asia Dragon Trust PLC Gearing disclosure (9202T)

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RNS Number : 9202T

Asia Dragon Trust PLC

29 November 2021

Net Gearing Ratio

29 November 2021

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 26 November 2021, 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   N/A 
 Legal Entity Identifier: 549300W4KB0D75D1N730   Ratio: 8.1% 
 

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November 29, 2021 10:04 ET (15:04 GMT)