Aberdeen New Dawn Invest Trust PLC Portfolio Disclosures (1428Z)
December 12 2017 - 12:40PM
UK Regulatory
TIDMABD
RNS Number : 1428Z
Aberdeen New Dawn Invest Trust PLC
12 December 2017
Availability of Portfolio Data on Websites
12 December 2017
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 30 November 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
END
DOCUUVNRBVAUAAA
(END) Dow Jones Newswires
December 12, 2017 12:40 ET (17:40 GMT)
Abrdn New Dawn Investment (LSE:ABD)
Historical Stock Chart
From Mar 2024 to Apr 2024
Abrdn New Dawn Investment (LSE:ABD)
Historical Stock Chart
From Apr 2023 to Apr 2024