Portfolio Disclosures

RNS Number : 3350M

Aberdeen New Dawn Invest Trust PLC

13 September 2019

 

Availability of Portfolio Data on Websites

13 September 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 2019, 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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