Asia Dragon Trust PLC Net Asset Value(s) (6170Y)
05 Mai 2023 - 2:12PM
UK Regulatory
TIDMDGN
RNS Number : 6170Y
Asia Dragon Trust PLC
05 May 2023
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 4 May 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 439.33p Ordinary
----------------- -------- ---------
Asia Dragon Trust PLC Undiluted Including Income 441.68p Ordinary
---------------------------------------------- ----------------- -------- ---------
Asia Dragon Trust PLC with Debt at Fair Value Excluding Income 438.61p Ordinary
---------------------------------------------- ----------------- -------- ---------
Asia Dragon Trust PLC with Debt at Fair Value Including Income 440.96p 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.
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
NAVFELFBXELXBBQ
(END) Dow Jones Newswires
May 05, 2023 08:12 ET (12:12 GMT)
Edinburgh Dragon (LSE:EFM)
Graphique Historique de l'Action
De Août 2024 à Sept 2024
Edinburgh Dragon (LSE:EFM)
Graphique Historique de l'Action
De Sept 2023 à Sept 2024