REG - Asia Dragon Trust - Portfolio Disclosures

Asia Dragon TrustAnnouncement

13/11/2019 11:35

RNS Number : 2817T
Asia Dragon Trust PLC
13 November 2019
 


Availability of Portfolio Data on Websites
 
13 November 2019
 
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 October 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:
 




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




 




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