Asia Dragon Trust PLC Portfolio disclosure (1209N)
18 January 2023 - 9:50PM
UK Regulatory
TIDMDGN
RNS Number : 1209N
Asia Dragon Trust PLC
18 January 2023
Availability of Portfolio Data on Websites
18 January 2023
abrdn Holdings Limited announces that the unaudited Portfolio
Holding Summary of the following investment company, as at 31
December 2022, 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.asiadragontrust.co.uk
Legal Entity Identifier: 549300W4KB0D75D1N730
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