Edinburgh Dragon Trust plc Portfolio Disclosures (4490T)
12 October 2017 - 9:21PM
UK Regulatory
TIDMEFM TIDMEFMC
RNS Number : 4490T
Edinburgh Dragon Trust plc
12 October 2017
Availability of Portfolio Data on Websites
12 October 2017
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 30 September 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:
Edinburgh Dragon Trust plc www.edinburghdragon.co.uk
Legal Entity Identifier: 549300W4KB0D75D1N730
This information is provided by RNS
The company news service from the London Stock Exchange
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October 12, 2017 06:21 ET (10:21 GMT)
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