Asia Dragon Trust PLC Portfolio Disclosures (5288S)
14 Juillet 2022 - 3:38PM
UK Regulatory
TIDMDGN
RNS Number : 5288S
Asia Dragon Trust PLC
14 July 2022
Availability of Portfolio Data on Websites
14 July 2022
Aberdeen Asset Management PLC announces that the unaudited
Portfolio Holding Summary of the following investment company, as
at 30 June 2022, is now available on the company's website, within
the "Literature Library" under the Key Documents 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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