Net Asset Value(s)

RNS Number : 1956U

Aberdeen New Dawn Invest Trust PLC

12 May 2008

 



Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following investment trust(s) and investment companies as at close of business on 9 May 2008: 

Aberdeen New Dawn Investment Trust

636.00p

Ordinary

 

END

 

 

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