12 Jun 2020 12:14
RNS Number : 8376P
Asia Dragon Trust PLC
12 June 2020
Availability of Portfolio Data on Websites
12 June 2020
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 May 2020, 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:
AsiaDragon Trust plc www.asiadragontrust.co.uk
Legal Entity Identifier: 549300W4KB0D75D1N730
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Asia Dragon (DGN)