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Aberdeen New Dawn IT (ABD)

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Thursday 14 March, 2019

Aberdeen New Dawn IT

Portfolio Disclosures

RNS Number : 8934S
Aberdeen New Dawn Invest Trust PLC
14 March 2019

Availability of Portfolio Data on Websites


14 March 2019


Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 28 February 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                    

Legal Entity Identifier: 5493002K00AHWEME3J36



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