| Latest Aberdeen New Dawn Inv Tst News Headlines |
| Date | Time | Source | |
| 11/06/2009 | 7:56AM | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 1284C
Aberdeen New Dawn Invest Trust PLC
06 November 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 5 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/05/2009 | 10:00AM | UKREG | Month End Net Asset Value(s)
TIDMABD
RNS Number : 0571C
Aberdeen New Dawn Invest Trust PLC
05 November 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 31 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/05/2009 | 7:24AM | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 0381C
Aberdeen New Dawn Invest Trust PLC
05 November 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 4 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/04/2009 | 9:28AM | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 9548B
Aberdeen New Dawn Invest Trust PLC
04 November 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 3 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/03/2009 | 11:48AM | UKREG | Quarterly Disclosures
TIDMABD
RNS Number : 8936B
Aberdeen New Dawn Invest Trust PLC
03 November 2009
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In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment
trusts under its management, Aberdeen Asset Managers Limited announces the
following portfolio disclosures as at 31 October 2009, in other UK listed... More...>> |
| 11/03/2009 | 7:43AM | UKREG | Compliance with Model Code
TIDMABD
RNS Number : 8678B
Aberdeen New Dawn Invest Trust PLC
03 November 2009
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3 November 2009
ABERDEEN NEW DAWN INVESTMENT TRUST PLC ("the Company")
Aberdeen New Dawn Investment Trust PLC announces that it is satisfied, by virtue
of the points listed below, that all inside information which the... More...>> |
| 11/03/2009 | 7:19AM | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 8647B
Aberdeen New Dawn Invest Trust PLC
03 November 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 2 November 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/30/2009 | 8:34AM | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 6868B
Aberdeen New Dawn Invest Trust PLC
30 October 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 29 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/29/2009 | 10:33AM | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 6105B
Aberdeen New Dawn Invest Trust PLC
29 October 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 28 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/28/2009 | 9:51AM | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 5230B
Aberdeen New Dawn Invest Trust PLC
28 October 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 27 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/27/2009 | 8:51AM | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 4424B
Aberdeen New Dawn Invest Trust PLC
27 October 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 26 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/26/2009 | 8:34AM | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 3754B
Aberdeen New Dawn Invest Trust PLC
26 October 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 23 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/23/2009 | 10:15AM | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 3162B
Aberdeen New Dawn Invest Trust PLC
23 October 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 22 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/22/2009 | 8:11AM | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 2364B
Aberdeen New Dawn Invest Trust PLC
22 October 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 21 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/21/2009 | 9:19AM | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 1669B
Aberdeen New Dawn Invest Trust PLC
21 October 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 20 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/20/2009 | 8:07AM | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 0907B
Aberdeen New Dawn Invest Trust PLC
20 October 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 19 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/19/2009 | 8:23AM | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 0189B
Aberdeen New Dawn Invest Trust PLC
19 October 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 16 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/16/2009 | 9:22AM | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 9304A
Aberdeen New Dawn Invest Trust PLC
16 October 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 15 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/15/2009 | 9:30AM | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 8577A
Aberdeen New Dawn Invest Trust PLC
15 October 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 14 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/14/2009 | 9:08AM | UKREG | Net Asset Value(s)
TIDMABD
RNS Number : 7713A
Aberdeen New Dawn Invest Trust PLC
14 October 2009
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Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of
the following investment companies as at close of business on 13 October 2009.
Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |