REG - Edinburgh Dragon Tst - Quarterly Disclosures

Asia Dragon TrustAnnouncement

03/09/2019 14:50

RNS Number : 0855L
Edinburgh Dragon Trust plc
03 September 2019
 


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 31 August 2019, 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 EDINBURGH DRAGON TRUST PLC
Legal Entity Identifier: 549300W4KB0D75D1N730




 




No restricted holdings




 




 




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