Portfolio Disclosures
Asia Dragon Trust PLC
11 December 2024
Availability of Portfolio Data on Websites
11 December 2024
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 November 2024, 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:
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Asia Dragon Trust plc www.abrdn.com/dgn Legal Entity Identifier: 549300W4KB0D75D1N730
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