RNS Number : 5812I
Asia Dragon Trust PLC
19 April 2022
Availability of Portfolio Data on Websites
19 April 2022
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 March 2022, 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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