Asia Dragon Trust PLC Net Asset Value(s) (5669J)

TIDMDGN

RNS Number : 5669J

Asia Dragon Trust PLC

13 December 2022

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 December 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   467.02p   Ordinary 
                                                -----------------  --------  --------- 
 Asia Dragon Trust PLC Undiluted                 Including Income   467.72p   Ordinary 
----------------------------------------------  -----------------  --------  --------- 
 Asia Dragon Trust PLC with Debt at Fair Value   Excluding Income   466.13p   Ordinary 
----------------------------------------------  -----------------  --------  --------- 
 Asia Dragon Trust PLC with Debt at Fair Value   Including Income   466.83p   Ordinary 
----------------------------------------------  -----------------  --------  --------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVLXLFFLLLLFBD

(END) Dow Jones Newswires

December 13, 2022 07:54 ET (12:54 GMT)