Asia Dragon Trust PLC Portfolio disclosure (7439V)
April 16 2021 - 5:10AM
UK Regulatory
TIDMDGN
RNS Number : 7439V
Asia Dragon Trust PLC
16 April 2021
Availability of Portfolio Data on Websites
16 April 2021
Aberdeen Asset Management PLC announces that the unaudited
Portfolio Holding Summaries of the following investment companies,
as at 31 March 2021, 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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