Asia Dragon Trust PLC Portfolio Disclosure (1532D)
17 Octobre 2022 - 4:46PM
UK Regulatory
TIDMDGN
RNS Number : 1532D
Asia Dragon Trust PLC
17 October 2022
Availability of Portfolio Data on Websites
17 October 2022
Aberdeen Asset Management PLC announces that the unaudited
Portfolio Holding Summary of the following investment company, as
at 30 September 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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