Asia Dragon Trust PLC Portfolio disclosure

RNS Number : 9656S

Asia Dragon Trust PLC

10 January 2025

 

Availability of Portfolio Data on Websites

 

10 January 2025

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 December 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.abrdn.com/dgn Legal Entity Identifier: 549300W4KB0D75D1N730

 

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