Net Asset Value(s)

RNS Number : 1982V
Aberdeen New Dawn Invest Trust PLC
23 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 22 May 2008: 

 

Aberdeen New Dawn Investment Trust 

624.00p

Ordinary

 





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