ASIA DRAGON TRUST PLC Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 March 2020. 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 | 408.17p | Ordinary |
Asia Dragon Trust PLC Undiluted | Including Income | 408.48p | Ordinary |
Asia Dragon Trust PLC with Debt at Fair Value | Excluding Income | 408.07p | Ordinary |
Asia Dragon Trust PLC with Debt at Fair Value | Including Income | 408.38p | 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 rns@lseg.com or visit www.rns.com.
Attachments
- Original document
- Permalink
Disclaimer
Asia Dragon Trust plc published this content on 13 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 March 2020 12:48:14 UTC
