Source - LSE Regulatory
RNS Number : 8064O
Asia Dragon Trust PLC
04 December 2024
In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 30 November 2024, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):
| Quarterly Disclosure for ASIA DRAGON TRUST PLC Legal Entity Identifier: 549300W4KB0D75D1N730 |
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| Nil Disclosure |
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