Source - RNS
RNS Number : 2490Y
Asia Dragon Trust PLC
07 September 2020
 

Net Gearing Ratio

 

7 September 2020

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 4 September 2020, 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.

 

Asia Dragon Trust plc

Legal Entity Identifier: 549300W4KB0D75D1N730

 

Net Gearing Ratio: 3.6%

 

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