Information  X 
Enter a valid email address

Edinburgh Dragon Tst (EFM)

  Print      Mail a friend       Annual reports

Thursday 14 March, 2019

Edinburgh Dragon Tst

Portfolio Disclosures

RNS Number : 8945S
Edinburgh Dragon Trust plc
14 March 2019
 

Availability of Portfolio Data on Websites

 

14 March 2019

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 28 February 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:

 

Edinburgh Dragon Trust plc                                                         www.edinburghdragon.co.uk

Legal Entity Identifier: 549300W4KB0D75D1N730

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
DOCCKQDQKBKDFND

a d v e r t i s e m e n t