4th Feb 2020 12:27
RNS Number : 9226B
Aberdeen New Dawn Invest Trust PLC
04 February 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 January 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 (LEI): 5493002K00AHWEME3J36 |
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No restricted holdings |
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