Portfolio Update

RNS Number : 1966W
Aberdeen New Dawn Invest Trust PLC
10 November 2017
 

Availability of Portfolio Data on Websites

 

10 November 2017

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 October 2017, 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

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DOCBDBDBLDBBGRG
UK 100

Latest directors dealings