Quarterly Disclosures

RNS Number : 6701C

Aberdeen New Dawn Invest Trust PLC

03 May 2012

 



In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Asset Managers Limited announces the following portfolio disclosures as at 30 April 2012, 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

No investments requiring disclosure

 

END

 

 

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