REG - Aberdeen New Dawn IT - Portfolio Disclosures <Origin Href="QuoteRef">ABD.L</Origin>

Abrdn New Dawn Investment TrustAnnouncement

14/12/2016 11:50

RNS Number : 8443R
Aberdeen New Dawn Invest Trust PLC
14 December 2016
Availability of Portfolio Data on Websites
14 December 2016
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 November 2016, 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

This information is provided by RNS
The company news service from the London Stock Exchange
  END
PFUUSAARNRAUAAA