TIDMEFM TIDMEFMC

RNS Number : 8703C

Edinburgh Dragon Trust plc

20 April 2017

Availability of Portfolio Data on Websites

20 April 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 March 2017, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 
 Edinburgh Dragon Trust plc www.edinburghdragon.co.uk 
  Legal Entity Identifier: 549300W4KB0D75D1N730

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUURURRBWASUAR

(END) Dow Jones Newswires

April 20, 2017 06:47 ET (10:47 GMT)

Edinburgh Dragon (LSE:EFM)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Edinburgh Dragon Charts.
Edinburgh Dragon (LSE:EFM)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Edinburgh Dragon Charts.