REG - Asia Dragon Trust - Portfolio Disclosures

Asia Dragon TrustAnnouncement

13/03/2020 11:10

RNS Number : 0993G
  
Asia Dragon Trust PLC
  
13 March 2020
  
 

Availability of Portfolio Data on Websites
 
13 March 2020
 
Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 29 February 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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