REG - Asia Dragon Trust - Portfolio Disclosures

Asia Dragon TrustAnnouncement

19/04/2022 10:30

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RNS Number : 5812I  Asia Dragon Trust PLC  19 April 2022

Availability of Portfolio Data on Websites

 

19 April 2022

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding
Summary of the following investment company, as at 31 March 2022, 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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