Edinburgh Dragon Trust : Month End Net Asset Value(s) (Replacement)

RNS Number : 0363H

Asia Dragon Trust PLC

20 March 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 February 2020. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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.

* AMENDMENT

The announcement released on 5 March 2020 at 15:33hrs (RNS No: 1891F) listed the following NAV for Asia Dragon Trust plc:

Asia Dragon Trust - Undiluted

Excluding Income

411.10p

Ordinary

The NAV for Asia Dragon Trust plc should read:

Asia Dragon Trust - Undiluted

Excluding Income

441.10p

Ordinary

Please see below the updated announcement. All other information remains unchanged.

Asia Dragon Trust - Undiluted	Excluding Income	411.10p	Ordinary
Asia Dragon Trust - Fair Value	Excluding Income	441.00p	Ordinary
Asia Dragon Trust - Undiluted	Including Income	441.41p	Ordinary
Asia Dragon Trust - Fair Value	Including Income	441.31p	Ordinary

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