Portfolio disclosure

RNS Number : 6170Z
abrdn New Dawn Invest Trust plc
15 September 2022
 

Availability of Portfolio Data on Websites

 

15 September 2022

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summary of the following investment company, as at 31 August 2022, is now available on the company's website, within the "Literature Library" under the Key Documents 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:

 

abrdn New Dawn Investment Trust plc  www.newdawn-trust.co.uk

Legal Entity Identifier: 5493002K00AHWEME3J36

 

 

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Abrdn New Dawn Investment Trust (ABD)
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