REG - abrdn New Dawn IT - Portfolio disclosure

Abrdn New Dawn Investment TrustAnnouncement

18/04/2023 12:45

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RNS Number : 6175W  abrdn New Dawn Invest Trust plc  18 April 2023

Availability of Portfolio Data on Websites

 

18 April 2023

 

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary
of the following investment company, as at 31 March 2023, 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

 

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