Portfolio Disclosures

RNS Number : 0727H

Edinburgh Dragon Trust plc

12 August 2016

 

Availability of Portfolio Data on Websites

12 August 2016

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 2016, are now available on the respective company websites.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

Edinburgh Dragon Trust plc                                                        www.edinburghdragon.co.uk

 

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