TIDMABD

RNS Number : 2356S

abrdn New Dawn Invest Trust plc

02 November 2023

QUARTERLY DISCLOSURE

2 November 2023

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 October 2023, 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 ABRDN NEW DAWN INVESTMENT TRUST PLC 
  Legal Entity Identifier (LEI): 5493002K00AHWEME3J36 
 No restricted holdings

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November 02, 2023 10:22 ET (14:22 GMT)

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