Asia Dragon Trust PLC Portfolio disclosure (6705Y)
17 Enero 2022 - 5:35AM
UK Regulatory
TIDMDGN
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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