Portfolio Disclosures

RNS Number : 8945S

Edinburgh Dragon Trust plc

14 March 2019

 

Availability of Portfolio Data on Websites

14 March 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 28 February 2019, 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

 

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