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4 Sep 2023 16:53
RNS Number : 3257L
Asia Dragon Trust PLC
04 September 2023
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 August 2023, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):
Quarterly Disclosure for ASIA DRAGON TRUST PLC Legal Entity Identifier: 549300W4KB0D75D1N730 |
Nil Disclosure |
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