Portfolio Disclosures

RNS Number : 1066W

Aberdeen New Dawn Invest Trust PLC

14 August 2015

 

Availability of Portfolio Data on Websites

14 August 2015

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 2015, 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

 

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