TIDMEFM TIDMEFMC

RNS Number : 8126Q

Edinburgh Dragon Trust plc

14 September 2017

Availability of Portfolio Data on Websites

14 September 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 2017, 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

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUUSSVRBWAKAAR

(END) Dow Jones Newswires

September 14, 2017 12:02 ET (16:02 GMT)

Edinburgh Dragon (LSE:EFM)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Edinburgh Dragon Charts.
Edinburgh Dragon (LSE:EFM)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Edinburgh Dragon Charts.