Portfolio Disclosures

RNS Number : 5288S
Asia Dragon Trust PLC
14 July 2022
 

Availability of Portfolio Data on Websites

 

14 July 2022

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summary of the following investment company, as at 30 June 2022, is now available on the company's website, within the "Literature Library" under the Key Documents section.  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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Asia Dragon Trust (DGN)
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