Quarterly disclosure

RNS Number : 7204R
Asia Dragon Trust PLC
02 March 2023
 

QUARTERLY DISCLOSURE

2 March 2023

 

 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 28 February 2023, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

 

Quarterly Disclosure for ASIA DRAGON TRUST PLC

Legal Entity Identifier: 549300W4KB0D75D1N730


No restricted holdings


 

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