TIDMABD

RNS Number : 1175V

Aberdeen New Dawn Invest Trust PLC

04 August 2020

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 31 July 2020, 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: 5493002K00AHWEME3J36 
 
 No restricted holdings.

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END

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August 04, 2020 09:26 ET (13:26 GMT)

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