DGN.L

Asia Dragon Trust plc
Asia Dragon Trust - Net Asset Value(s)
18th July 2024, 10:40
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RNS Number : 9655W
Asia Dragon Trust PLC
18 July 2024
 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 July 2024.  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

456.50p

Ordinary

Asia Dragon Trust PLC Undiluted

Including Income

462.29p

Ordinary


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