Director/PDMR Shareholding

RNS Number : 0642M

Aberdeen New Dawn Invest Trust PLC

25 July 2017

 

Aberdeen New Dawn Investment Trust PLC

Legal Entity Identifier:  5493002K00AHWEME3J36

Information disclosed in accordance with DTR 3.1.1 and Article 19(3) of the Market Abuse Regulation 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	MS MARION SEARS
2	Reason for the notification
a)	Position/status	NON EXECUTIVE DIRECTOR
b)	Initial notification/ Amendment	INITIAL NOTIFICATION
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	ABERDEEN NEW DAWN INVESTMENT TRUST PLC
b)	LEI	5493002K00AHWEME3J36
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument Identification code	ORDINARY SHARES OF 5 PENCE EACH GB00BBM56V29
b)	Nature of the transaction	SHARE PURCHASE
c)	Price(s) and volume(s)	Price(s) Volume(s) £2.294 20,000
d)	Aggregated information  - Aggregated volume - Price	20,000 ORDINARY SHARES OF 5 PENCE EACH £45,880.00 TOTAL PRICE
e)	Date of the transaction	2017-07-25
f)	Place of the transaction	LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

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