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

Abrdn New Dawn Investment TrustAnnouncement

13/01/2017 12:40

RNS Number : 1553U
Aberdeen New Dawn Invest Trust PLC
13 January 2017
Availability of Portfolio Data on Websites
13 January 2017
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 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
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