Portfolio Disclosures

RNS Number : 0994G

Aberdeen New Dawn Invest Trust PLC

13 March 2020

 

Availability of Portfolio Data on Websites

13 March 2020

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 29 February 2020, are now available on the respective company websites, under the "Key Literature" section.  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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