Portfolio Disclosures

RNS Number : 8376P

Asia Dragon Trust PLC

12 June 2020

 

Availability of Portfolio Data on Websites

12 June 2020

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 31 May 2020, are now available on the respective company websites, under the "Key Literature" 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:

AsiaDragon Trust plc   www.asiadragontrust.co.uk

Legal Entity Identifier: 549300W4KB0D75D1N730

 

END

 

 

DOCGPUAPQUPUGUP