Asia Dragon Trust PLC Quarterly disclosure (4768I)
December 02 2022 - 7:52AM
UK Regulatory
TIDMDGN
RNS Number : 4768I
Asia Dragon Trust PLC
02 December 2022
QUARTERLY DISCLOSURE
2 December 2022
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the
investment trusts under its management, abrdn Fund Managers Limited
announces the following portfolio disclosures as at 30 November
2022, 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
No restricted holdings
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