REG - Asia Dragon Trust - Portfolio disclosure

Asia Dragon TrustAnnouncement

15/04/2020 10:40

RNS Number : 7116J
  
Asia Dragon Trust PLC
  
15 April 2020
  
 

Availability of Portfolio Data on Websites
 
15 April 2020
 
Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 31 March 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
 
 


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 rns@lseg.com or visit www.rns.com.
 
  END
 
 
DOCGPUCWCUPUURA