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

Abrdn New Dawn Investment TrustAnnouncement

16/05/2017 16:40

RNS Number : 3349F
Aberdeen New Dawn Invest Trust PLC
16 May 2017
Availability of Portfolio Data on Websites
16 May 2017
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 April 2017, 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

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