Portfolio Disclosures

RNS Number : 4958J
Aberdeen New Dawn Invest Trust PLC
12 June 2014
 



Availability of Portfolio Data on Websites

 

12 June 2014

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 May 2014, are now available on the respective company websites.  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

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUUUSARSSANAAR
UK 100

Latest directors dealings