REG - Aberdeen New Dawn IT - Portfolio Disclosures

Abrdn New Dawn Investment TrustAnnouncement

15/01/2020 13:20

RNS Number : 9128Z
Aberdeen New Dawn Invest Trust PLC
15 January 2020
 


Availability of Portfolio Data on Websites
 
15 January 2020
 
 
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2019, are now available on the respective company websites.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:
 




Aberdeen New Dawn Investment Trust PLC                              www.newdawn-trust.co.uk
Legal Entity Identifier: 5493002K00AHWEME3J36
 




 




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