Portfolio Disclosures

RNS Number : 1373M

Aberdeen New Dawn Invest Trust PLC

11 July 2014

 



Availability of Portfolio Data on Websites

11 July 2014

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 2014, 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

 

END

 

 

MSCUASORSNABAAR