REG - Edinburgh Dragon Tst - Portfolio Disclosures

Asia Dragon TrustAnnouncement

13/09/2019 15:40

RNS Number : 3349M
Edinburgh Dragon Trust plc
13 September 2019
 


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




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




 




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