Share Name Share Symbol Market Type Share ISIN Share Description
Edinburgh Dragon Trust Plc LSE:EFM 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
  0.00 0.0% 400.50 400.50 403.00 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 8.5 4.9 82.2 749

Asia Dragon Trust PLC Gearing disclosure

29/11/2021 3:04pm

UK Regulatory (RNS & others)

Edinburgh Dragon (LSE:EFM)
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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 
Asia Dragon Trust plc                           Net Gearing   N/A 
 Legal Entity Identifier: 549300W4KB0D75D1N730   Ratio: 8.1% 

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(END) Dow Jones Newswires

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

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