Source - RNS
RNS Number : 7748Y
Asia Dragon Trust PLC
11 September 2020
 

Availability of Portfolio Data on Websites

 

11 September 2020

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 31 August 2020, 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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