REG - abrdn New Dawn IT - Portfolio disclosure

Abrdn New Dawn Investment TrustAnnouncement

15/08/2022 12:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220815:nRSO0391Wa&default-theme=true

RNS Number : 0391W  abrdn New Dawn Invest Trust plc  15 August 2022

Availability of Portfolio Data on Websites

 

15 August 2022

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding
Summary of the following investment company, as at 31 July 2022, is now
available on the company's website, within the "Literature Library" under the
Key Documents section.  Unless otherwise disclosed financial assets have been
valued on a fair value basis using bid prices, or, if more appropriate, a last
trade basis:

 

 abrdn New Dawn Investment Trust
 plc
 www.newdawn-trust.co.uk (http://www.newdawn-trust.co.uk)

 Legal Entity Identifier: 5493002K00AHWEME3J36

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DOCGPUWPRUPPGUA