Asia Dragon Trust PLC Net Asset Value(s) (4369O)

TIDMDGN

RNS Number : 4369O

Asia Dragon Trust PLC

31 January 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 January 2023. 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   506.29p   Ordinary 
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 Asia Dragon Trust PLC Undiluted                 Including Income   507.55p   Ordinary 
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 Asia Dragon Trust PLC with Debt at Fair Value   Excluding Income   505.57p   Ordinary 
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 Asia Dragon Trust PLC with Debt at Fair Value   Including Income   506.83p   Ordinary 
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January 31, 2023 07:34 ET (12:34 GMT)