Portfolio Disclosures
Updated : 10:35
This regulatory news is for Private Investors only
RNS Number : 2235F
Aberdeen New Dawn Invest Trust PLC
11 July 2019
Availability of Portfolio Data on Websites
11 July 2019
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 2019, 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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