Quarterly Disclosures

RNS Number : 8984V

Aberdeen New Dawn Invest Trust PLC

02 February 2017

 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 31 January 2017, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Quarterly Disclosure for ABERDEEN NEW DAWN INVESTMENT TRUST PLC Legal Entity Identifier (LEI): 5493002K00AHWEME3J36

No restricted holdings

 

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