Quarterly disclosure

RNS Number : 7626N
Aberdeen New Dawn Invest Trust PLC
02 February 2021
 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 31 January 2021, 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 (LEI): 5493002K00AHWEME3J36

 

No restricted holdings

 

 

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