Portfolio Disclosures

RNS Number : 8443R

Aberdeen New Dawn Invest Trust PLC

14 December 2016

 

Availability of Portfolio Data on Websites

14 December 2016

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 November 2016, 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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