Portfolio disclosure
RNS Number : 2835F
Aberdeen New Dawn Invest Trust PLC
13 November 2020
Availability of Portfolio Data on Websites
13 November 2020
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 October 2020, are now available on the respective company websites, under the "Key Literature" section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:
Aberdeen New Dawn Investment Trust PLC www.newdawn-trust.co.uk
Legal Entity Identifier: 5493002K00AHWEME3J36
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