Asia Dragon Trust PLC Portfolio disclosure
November 12 2024 - 3:56AM
RNS Regulatory News
RNS Number : 8781L
Asia Dragon Trust PLC
12 November 2024
Availability of Portfolio Data on Websites
12
November 2024
abrdn Holdings Limited announces that
the unaudited Portfolio Holding Summary of the following
investment company, as at 31 October 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:
|
Asia Dragon Trust plc
www.abrdn.com/dgn
Legal Entity Identifier:
549300W4KB0D75D1N730
|
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