RNS Number : 1967I
Edinburgh Dragon Trust plc
15 June 2017
Availability of Portfolio Data on Websites
15 June 2017
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 May 2017, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:
This information is provided by RNS
The company news service from the London Stock Exchange
ENDPFUUVARRBUANAAREdinburgh Dragon Trust plc published this content on 15 June 2017 and is solely responsible for the information contained herein.
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