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Asia Dragon Trust (DGN)

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Monday 26 July, 2021

Asia Dragon Trust

Gearing disclosure

RNS Number : 4739G
Asia Dragon Trust PLC
26 July 2021
 

Net Gearing Ratio

 

26 July 2021

 

Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 23 July 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: 6.7%

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