Source - LSE Regulatory
RNS Number : 0164E
Asia Dragon Trust PLC
12 September 2024
Availability of Portfolio Data on Websites
12 September 2024
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 August 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.asiadragontrust.co.uk
Legal Entity Identifier: 549300W4KB0D75D1N730
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