Asia Dragon Trust PLC Portfolio disclosure

RNS Number : 8087O

Asia Dragon Trust PLC

16 May 2024

 

Availability of Portfolio Data on Websites

 

16 May 2024

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 April 2024, 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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