Aberdeen New Dawn Invest Trust PLC Portfolio Disclosures (4144O)
August 18 2017 - 6:23AM
UK Regulatory
TIDMABD
RNS Number : 4144O
Aberdeen New Dawn Invest Trust PLC
18 August 2017
Availability of Portfolio Data on Websites
18 August 2017
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 July 2017, 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
Legal Entity Identifier: 5493002K00AHWEME3J36
This information is provided by RNS
The company news service from the London Stock Exchange
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