Month End Net Asset Value(s)
(WorldNews Asia)

RNS Number : 2814B Asia Dragon Trust PLC 06 October 2020 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2020. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). In...