REG - Aberdeen New Dawn IT - Portfolio Disclosures

Abrdn New Dawn Investment TrustAnnouncement

15/03/2018 13:35

RNS Number : 8755H
Aberdeen New Dawn Invest Trust PLC
15 March 2018
Availability of Portfolio Data on Websites
15 March 2018
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 28 February 2018, 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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