Net Asset Value(s)

RNS Number : 5580U
Aberdeen New Dawn Invest Trust PLC
15 May 2008
 

Aberdeen Asset Management PLC announces the unaudited daily net asset value (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 14 May 2008:

Aberdeen New Dawn Investment Trust
641.08p
Ordinary
 
 
 
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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