Portfolio Disclosures

RNS Number : 1427Z
Edinburgh Dragon Trust plc
12 December 2017
 

Availability of Portfolio Data on Websites

 

12 December 2017

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 November 2017, 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

Legal Entity Identifier: 549300W4KB0D75D1N730

 

 


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