Aberdeen New Dawn Invest Trust PLC Portfolio Disclosures (3406N)
May 15 2015 - 8:03AM
UK Regulatory
TIDMABD
RNS Number : 3406N
Aberdeen New Dawn Invest Trust PLC
15 May 2015
Availability of Portfolio Data on Websites
15 May 2015
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 30 April 2015, 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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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