Portfolio Disclosures

RNS Number : 4491T

Aberdeen New Dawn Invest Trust PLC

12 October 2017

 

Availability of Portfolio Data on Websites

12 October 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 2017, 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 Legal Entity Identifier: 5493002K00AHWEME3J36

 

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