Asia Dragon Trust PLC Portfolio Disclosures

RNS Number : 7486P

Asia Dragon Trust PLC

11 December 2024

Availability of Portfolio Data on Websites

11 December 2024

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 November 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.abrdn.com/dgn

Legal Entity Identifier: 549300W4KB0D75D1N730

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