Net Asset Value(s)

RNS Number : 9736U
Aberdeen New Dawn Invest Trust PLC
21 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 20 May 2008: 

 

Aberdeen New Dawn Investment Trust 

633.61p

Ordinary


 




This information is provided by RNS
The company news service from the London Stock Exchange
 
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