Asia Dragon Trust PLC Portfolio disclosure
09 Octubre 2024 - 10:09AM
RNS Regulatory News
RNS Number : 5943H
Asia Dragon Trust PLC
09 October 2024
Availability of Portfolio Data on Websites
9
October 2024
abrdn Holdings Limited announces that
the unaudited Portfolio Holding Summary of the following
investment company, as at 30 September 2024, 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.abrdn.com/dgn
Legal Entity Identifier:
549300W4KB0D75D1N730
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Asia Dragon (LSE:DGN)
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