TIDMABD

RNS Number : 8755H

Aberdeen New Dawn Invest Trust PLC

15 March 2018

Availability of Portfolio Data on Websites

15 March 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 28 February 2018, 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

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(END) Dow Jones Newswires

March 15, 2018 09:31 ET (13:31 GMT)

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