REG - Asia Dragon Trust - Quarterly disclosure

Asia Dragon TrustAnnouncement

02/12/2020 15:45

RNS Number : 3297H
  
Asia Dragon Trust PLC
  
02 December 2020
  
 

QUARTERLY DISCLOSURE
2 December 2020
 
 
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 30 November 2020, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):
 
 




Quarterly Disclosure for ASIA DRAGON TRUST PLC
Legal Entity Identifier: 549300W4KB0D75D1N730




 




No restricted holdings




 




 

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