TIDMABD

RNS Number : 3406N

Aberdeen New Dawn Invest Trust PLC

15 May 2015

Availability of Portfolio Data on Websites

15 May 2015

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 April 2015, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 
 Aberdeen New Dawn Investment Trust PLC www.newdawn-trust.co.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

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