ASIA DRAGON TRUST PLC Availability of Portfolio Data on Websites
15 January 2020
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2019, 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:
Asia Dragon Trust plc www.asiadragontrust.co.uk Legal Entity Identifier: 549300W4KB0D75D1N730 |
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Asia Dragon Trust plc published this content on 15 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 January 2020 13:27:04 UTC
