Portfolio disclosure

RNS Number : 9968L
Asia Dragon Trust PLC
18 May 2022
 

Availability of Portfolio Data on Websites

 

18 May 2022

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summary of the following investment company, as at 30 April 2022, is now available on the company's website, within the "Literature Library" under the Key Documents section.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

Asia Dragon Trust plc   www.asiadragontrust.co.uk

Legal Entity Identifier: 549300W4KB0D75D1N730

 

 

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Asia Dragon Trust (DGN)
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