Asia Dragon Trust PLC Quarterly disclosure (7204R)
02 Mars 2023 - 4:39PM
UK Regulatory
TIDMDGN
RNS Number : 7204R
Asia Dragon Trust PLC
02 March 2023
QUARTERLY DISCLOSURE
2 March 2023
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the
investment trusts under its management, abrdn Fund Managers Limited
announces the following portfolio disclosures as at 28 February
2023, in other UK listed investment companies (including investment
trusts) which themselves do not have a stated investment policy to
invest no more than 15% of their gross assets in other UK listed
investment companies (including investment trusts):
Quarterly Disclosure for ASIA DRAGON TRUST PLC
Legal Entity Identifier: 549300W4KB0D75D1N730
No restricted holdings
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March 02, 2023 10:39 ET (15:39 GMT)
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