Portfolio Disclosures

RNS Number : 9127Z

Asia Dragon Trust PLC

15 January 2020

 

Availability of Portfolio Data on Websites

15 January 2020

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