Portfolio Disclosures

RNS Number : 8874X

Aberdeen New Dawn Invest Trust PLC

15 August 2018

 

Availability of Portfolio Data on Websites

15 August 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 2018, 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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