Asia Dragon Trust PLC Net Asset Value(s) (9095O)

TIDMDGN

RNS Number : 9095O

Asia Dragon Trust PLC

03 February 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 February 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   506.92p   Ordinary 
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 Asia Dragon Trust PLC Undiluted                 Including Income   508.17p   Ordinary 
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 Asia Dragon Trust PLC with Debt at Fair Value   Excluding Income   506.35p   Ordinary 
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 Asia Dragon Trust PLC with Debt at Fair Value   Including Income   507.60p   Ordinary 
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February 03, 2023 07:23 ET (12:23 GMT)