Portfolio disclosure
RNS Number : 6304B
Aberdeen New Dawn Invest Trust PLC
14 February 2022
Availability of Portfolio Data on Websites
14 February 2022
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 January 2022, 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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