Portfolio Disclosures

RNS Number : 3445H

Aberdeen New Dawn Invest Trust PLC

14 November 2018

 

Availability of Portfolio Data on Websites

14 November 2018

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