Portfolio Disclosures

RNS Number : 1427Z

Edinburgh Dragon Trust plc

12 December 2017

 

Availability of Portfolio Data on Websites

12 December 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 November 2017, are now available on the respective company websites.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

Edinburgh Dragon Trust plc                                                        www.edinburghdragon.co.uk Legal Entity Identifier: 549300W4KB0D75D1N730

 

END

 

 

DOCUUVNRBVAUAAA