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

Abrdn New Dawn Investment TrustAnnouncement

03/05/2017 13:30

RNS Number : 0734E
Aberdeen New Dawn Invest Trust PLC
03 May 2017
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 30 April 2017, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Quarterly Disclosure for ABERDEEN NEW DAWN INVESTMENT TRUST PLC
Legal Entity Identifier: 5493002K00AHWEME3J36

No restricted holdings


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