Portfolio Disclosures
abrdn New Dawn Invest Trust plc
10 August 2023
Availability of Portfolio Data on Websites
10 August 2023
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 July 2023, 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:
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abrdn New Dawn Investment Trust plc www.newdawn-trust.co.uk Legal Entity Identifier: 5493002K00AHWEME3J36
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