Asia Dragon Trust PLC Portfolio disclosure (7378L)
September 14 2021 - 7:38AM
UK Regulatory
TIDMDGN
RNS Number : 7378L
Asia Dragon Trust PLC
14 September 2021
Availability of Portfolio Data on Websites
14 September 2021
Aberdeen Asset Management PLC announces that the unaudited
Portfolio Holding Summaries of the following investment companies,
as at 31 August 2021, are now available on the respective company
websites, under the "Key Literature" section. Unless otherwise
disclosed financial assets have been valued on a fair value basis
using bid prices, or, if more appropriate, a last trade basis:
Asia Dragon Trust plc www.asiadragontrust.co.uk
Legal Entity Identifier: 549300W4KB0D75D1N730
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