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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