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

 

END

 

 

PFUUUASRWUAVRAR