| Latest Aberdeen New Dawn Inv Tst News Headlines |
| Date | Time | Source | |
| 11/21/2008 | 7:54AM | UKREG | Net Asset Value(s)
RNS Number : 6847I
Aberdeen New Dawn Invest Trust PLC
21 November 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 20 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/20/2008 | 9:06AM | UKREG | Net Asset Value(s)
RNS Number : 5941I
Aberdeen New Dawn Invest Trust PLC
20 November 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 19 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/19/2008 | 7:51AM | UKREG | Net Asset Value(s)
RNS Number : 4932I
Aberdeen New Dawn Invest Trust PLC
19 November 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 18 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/18/2008 | 8:51AM | UKREG | Net Asset Value(s)
RNS Number : 3984I
Aberdeen New Dawn Invest Trust PLC
18 November 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 17 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/17/2008 | 9:13AM | UKREG | Net Asset Value(s)
RNS Number : 3027I
Aberdeen New Dawn Invest Trust PLC
17 November 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 14 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/14/2008 | 10:10AM | UKREG | Net Asset Value(s)
RNS Number : 2165I
Aberdeen New Dawn Invest Trust PLC
14 November 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 13 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/13/2008 | 7:56AM | UKREG | Net Asset Value(s)
RNS Number : 1107I
Aberdeen New Dawn Invest Trust PLC
13 November 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 12 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/12/2008 | 9:06AM | UKREG | Net Asset Value(s)
RNS Number : 0188I
Aberdeen New Dawn Invest Trust PLC
12 November 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 11 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/11/2008 | 11:16AM | UKREG | Change in director's details
RNS Number : 9456H
Aberdeen New Dawn Invest Trust PLC
11 November 2008
Aberdeen New Dawn Investment Trust PLC (the "Company")
Director's other publicly quoted directorships
As required by Listing Rule 9.6.14, the Company advises the following change to the information disclosed in respect... More...>> |
| 11/11/2008 | 9:26AM | UKREG | Net Asset Value(s)
RNS Number : 9269H
Aberdeen New Dawn Invest Trust PLC
11 November 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 10 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/10/2008 | 9:52AM | UKREG | Net Asset Value(s)
RNS Number : 8344H
Aberdeen New Dawn Invest Trust PLC
10 November 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 7 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/07/2008 | 9:32AM | UKREG | Net Asset Value(s)
RNS Number : 7316H
Aberdeen New Dawn Invest Trust PLC
07 November 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 6 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/07/2008 | 7:40AM | UKREG | Month End Net Asset Value(s)
RNS Number : 7184H
Aberdeen New Dawn Invest Trust PLC
07 November 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 31 October 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/06/2008 | 7:52AM | UKREG | Net Asset Value(s)
RNS Number : 6189H
Aberdeen New Dawn Invest Trust PLC
06 November 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 5 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/05/2008 | 10:12AM | UKREG | Net Asset Value(s)
RNS Number : 5290H
Aberdeen New Dawn Invest Trust PLC
05 November 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 4 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/04/2008 | 11:26AM | UKREG | Quarterly Disclosures
RNS Number : 4381H
Aberdeen New Dawn Invest Trust PLC
04 November 2008
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 2008, in other UK listed investment... More...>> |
| 11/04/2008 | 10:35AM | UKREG | Replacement - 15.5.1 Model Code Exemption
RNS Number : 4291H
Aberdeen New Dawn Invest Trust PLC
04 November 2008
AMENDMENT
This announcement replaces the earlier announcement of today 4th November at 14:46hrs (RNS No: 4206H). The earlier announcement was
released under the heading of "Net Asset Value". The heading should have read "15.5.1... More...>> |
| 11/04/2008 | 9:46AM | UKREG | Net Asset Value(s)
RNS Number : 4206H
Aberdeen New Dawn Invest Trust PLC
04 November 2008
04/11/08
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 Directors... More...>> |
| 11/04/2008 | 9:15AM | UKREG | Net Asset Value(s)
RNS Number : 4126H
Aberdeen New Dawn Invest Trust PLC
04 November 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 3 November 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/31/2008 | 10:14AM | UKREG | Net Asset Value(s)
RNS Number : 1797H
Aberdeen New Dawn Invest Trust PLC
31 October 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 30 October 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |