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RNS Number : 6705Y

Asia Dragon Trust PLC

17 January 2022

Availability of Portfolio Data on Websites

17 January 2022

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 December 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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(END) Dow Jones Newswires

January 17, 2022 06:35 ET (11:35 GMT)

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