Net Asset Value(s)

RNS Number : 0815W
Aberdeen New Dawn Invest Trust PLC
05 June 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 4 June 2008: 

Aberdeen New Dawn Investment Trust 

618.35p

Ordinary





This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUUUBAQUPRGPA
UK 100

Latest directors dealings