Asia Dragon Trust PLC Portfolio disclosure (6174W)
April 18 2023 - 6:40AM
UK Regulatory
TIDMDGN
RNS Number : 6174W
Asia Dragon Trust PLC
18 April 2023
Availability of Portfolio Data on Websites
18 April 2023
abrdn Holdings Limited announces that the unaudited Portfolio
Holding Summary of the following investment company, as at 31 March
2023, 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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