Net Gearing Ratio
29 November 2021
Aberdeen Asset Management PLC announces the indicative net gearing ratio of the following investment company as at close of business on 26 November 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.
|Debt at Par||Debt at Fair Value|
Asia Dragon Trust plc
Legal Entity Identifier: 549300W4KB0D75D1N730
Net Gearing Ratio: 8.1%