REG - Asia Dragon Trust - Portfolio disclosure

Asia Dragon TrustAnnouncement

15/01/2024 14:15

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RNS Number : 7353Z  Asia Dragon Trust PLC  15 January 2024

Availability of Portfolio Data on Websites

 

15 January 2024

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary
of the following investment company, as at 31 December 2023, is now available
on the company's website, within the "Literature Library" under the Key
Documents 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 (http://www.edinburghdragon.co.uk)

 Legal Entity Identifier: 549300W4KB0D75D1N730

 

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