REG - Edinburgh Dragon Tst - Portfolio Disclosures

Asia Dragon TrustAnnouncement

15/05/2018 12:10

RNS Number : 1307O
Edinburgh Dragon Trust plc
15 May 2018
 

Availability of Portfolio Data on Websites
 
15 May 2018
 
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 April 2018, 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:
 




Edinburgh Dragon Trust plc                                                        www.edinburghdragon.co.uk
Legal Entity Identifier: 549300W4KB0D75D1N730
 




 



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