REG - Asia Dragon Trust - Portfolio disclosure

Asia Dragon TrustAnnouncement

14/01/2021 10:45

RNS Number : 7004L
  
Asia Dragon Trust PLC
  
14 January 2021
  
 

Availability of Portfolio Data on Websites
 
14 January 2021
 
Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 31 December 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:
 




Asia Dragon Trust plc                                                              www.asiadragontrust.co.uk
Legal Entity Identifier: 549300W4KB0D75D1N730
 




 

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