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RNS Number : 4283U

Asia Dragon Trust PLC

02 December 2021

QUARTERLY DISCLOSURE

2 December 2021

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 30 November 2021, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 
 Quarterly Disclosure for ASIA DRAGON TRUST PLC 
  Legal Entity Identifier: 549300W4KB0D75D1N730 
 
 No restricted holdings 
 
 

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(END) Dow Jones Newswires

December 02, 2021 10:44 ET (15:44 GMT)

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