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DGN Asia Dragon Trust Plc

346.00
-2.00 (-0.57%)
Last Updated: 10:24:10
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Asia Dragon Trust Plc LSE:DGN London Ordinary Share GB0002945029 ORD 20P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -0.57% 346.00 345.00 347.00 347.00 346.00 347.00 122,021 10:24:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -94.22M -103.74M -0.8852 -3.91 405.51M

Asia Dragon Trust PLC Net Asset Value(s) (4842Q)

28/06/2022 12:44pm

UK Regulatory


TIDMDGN

RNS Number : 4842Q

Asia Dragon Trust PLC

28 June 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 June 2022. 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   497.17p   Ordinary 
                                  -----------------  --------  --------- 
 Asia Dragon Trust PLC Undiluted   Including Income   501.29p   Ordinary 
--------------------------------  -----------------  --------  --------- 
 

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END

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(END) Dow Jones Newswires

June 28, 2022 07:44 ET (11:44 GMT)

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