Asia Dragon Trust PLC Net Asset Value(s) (9829F)

TIDMDGN

RNS Number : 9829F

Asia Dragon Trust PLC

21 July 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 July 2021. 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.

 
                                 Excluding 
Asia Dragon Trust PLC Undiluted   Income    577.73p  Ordinary 
                                 Including 
Asia Dragon Trust PLC Undiluted   Income    584.19p  Ordinary 
Asia Dragon Trust PLC with Debt  Excluding 
 at Fair Value                    Income    577.65p  Ordinary 
Asia Dragon Trust PLC with Debt  Including 
 at Fair Value                    Income    584.12p  Ordinary 
 

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July 21, 2021 05:42 ET (09:42 GMT)