Aberdeen New Dawn Invest Trust PLC Portfolio Disclosures (3445H)
November 14 2018 - 6:18AM
UK Regulatory
TIDMABD
RNS Number : 3445H
Aberdeen New Dawn Invest Trust PLC
14 November 2018
Availability of Portfolio Data on Websites
14 November 2018
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 October 2018, 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
Legal Entity Identifier: 5493002K00AHWEME3J36
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END
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