Asia Dragon Trust PLC Portfolio disclosure
June 13 2024 - 11:28AM
RNS Regulatory News
RNS Number : 3814S
Asia Dragon Trust PLC
13 June 2024
Availability of Portfolio Data on Websites
13
June 2024
abrdn Holdings Limited announces that
the unaudited Portfolio Holding Summary of the following
investment company, as at 31 May 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:
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