Company Announcements

Portfolio disclosure

Source: RNS
RNS Number : 4931G
Asia Dragon Trust PLC
15 November 2022

Availability of Portfolio Data on Websites


15 November 2022


Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summary of the following investment company, as at 31 October 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                                                    

Legal Entity Identifier: 549300W4KB0D75D1N730



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