Quarterly Disclosures

RNS Number : 9306M
Aberdeen New Dawn Invest Trust PLC
02 May 2018
 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 30 April 2018, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

 

Quarterly Disclosure for ABERDEEN NEW DAWN INVESTMENT TRUST PLC

Legal Entity Identifier: 5493002K00AHWEME3J36


No restricted holdings

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUUUASRWUAVRAR
UK 100

Latest directors dealings