Portfolio Disclosures

RNS Number : 2817T

Asia Dragon Trust PLC

13 November 2019

 

Availability of Portfolio Data on Websites

13 November 2019

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

Asia Dragon Trust plc                                                              www.asiadragontrust.co.uk Legal Entity Identifier: 549300W4KB0D75D1N730

 

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