15th Jan 2020 13:18
RNS Number : 9128Z
Aberdeen New Dawn Invest Trust PLC
15 January 2020
Availability of Portfolio Data on Websites
15 January 2020
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 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 www.newdawn-trust.co.uk Legal Entity Identifier: 5493002K00AHWEME3J36
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