TIDMABD

RNS Number : 4144O

Aberdeen New Dawn Invest Trust PLC

18 August 2017

Availability of Portfolio Data on Websites

18 August 2017

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

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August 18, 2017 06:23 ET (10:23 GMT)

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