REG - Asia Dragon Trust - Portfolio disclosures

Asia Dragon TrustAnnouncement

13/02/2020 15:00

RNS Number : 9604C
Asia Dragon Trust PLC
13 February 2020
 


Availability of Portfolio Data on Websites
13 February 2020
Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 31 January 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
 
 
DOCTJMITMTJBBMM