Gearing disclosure
Updated : 14:08
This regulatory news is for Private Investors only
RNS Number : 8541K
Asia Dragon Trust PLC
04 November 2024
Net Gearing Ratio
4 November 2024
abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at close of business on 1 November 2024, 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.
| Debt at Par | Debt at Fair Value |
Asia Dragon Trust plc Legal Entity Identifier: 549300W4KB0D75D1N730
| Net Gearing Ratio: 8.2% | N/A |
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