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 Directors and
the Company may have in the period leading up to the announcement of the Half
Yearly Financial Report, has been notified to a Regulated Information Service
("RIS") and that the Company is thereby exempted from the provisions of the
Model Code in relation to close periods for any dealings by persons discharging
managerial responsibilities in the Company and any purchases by the Company of
its own securities.
In so stating the Company has regard to;
1) the announcement on the 3 November 2009 of the Net Asset Value per share as
of the close of business on the 2 November 2009,
2) the Company's belief, following reasonable enquiries, that there will be no
material difference between the information published on the 3 November 2009 and
that to be included in the forthcoming announcement of the Half Yearly Financial
Report,
3) the Company's practice of calculating Net Asset Values per share each
business day and the announcement of these Net Asset Values to an RIS,
4) there being no other unpublished information which constitutes
price-sensitive information in respect of the Company's securities and
5) there being no unquoted investments within the Company's portfolio,
This announcement is issued pursuant to paragraph 15.5.1 of the FSA Listing
Rules as amended 28/09/2007.
This information is provided by RNS
The company news service from the London Stock Exchange
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