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Asia Dragon Trust (DGN)

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Thursday 11 February, 2021

Asia Dragon Trust

Portfolio disclosure

RNS Number : 8560O
Asia Dragon Trust PLC
11 February 2021
 

Availability of Portfolio Data on Websites

11 February 2021

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 31 January 2021, are now available on the respective company websites, under the "Key Literature" 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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