Portfolio Disclosures

RNS Number : 0230J

Edinburgh Dragon Trust plc

14 August 2019

 

Availability of Portfolio Data on Websites

14 August 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 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

 

END

 

 

DOCUSOWRKRAWARR