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Asia Dragon Trust (DGN)

  Print          Annual reports

Monday 17 May, 2021

Asia Dragon Trust

Gearing disclosure

RNS Number : 8805Y
Asia Dragon Trust PLC
17 May 2021
 

Net Gearing Ratio

 

17 May 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business 14 May 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.

 

Asia Dragon Trust plc

Legal Entity Identifier: 549300W4KB0D75D1N730   

 

Net Gearing Ratio: 8.6%

 

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