| Latest Aberdeen New Dawn Inv Tst News Headlines |
| Date | Time | Source | |
| 06/10/2008 | 14:12 | UKREG | Net Asset Value(s)
RNS Number : 1692F
Aberdeen New Dawn Invest Trust PLC
06 October 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 3 October 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 03/10/2008 | 12:51 | UKREG | Net Asset Value(s)
RNS Number : 0581F
Aberdeen New Dawn Invest Trust PLC
03 October 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 2 October 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 02/10/2008 | 13:00 | UKREG | Net Asset Value(s)
RNS Number : 9482E
Aberdeen New Dawn Invest Trust PLC
02 October 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 1 October 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 30/09/2008 | 14:44 | UKREG | Net Asset Value(s)
RNS Number : 7006E
Aberdeen New Dawn Invest Trust PLC
30 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 29 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 29/09/2008 | 14:05 | UKREG | Net Asset Value(s)
RNS Number : 5716E
Aberdeen New Dawn Invest Trust PLC
29 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 26 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 26/09/2008 | 12:50 | UKREG | Net Asset Value(s)
RNS Number : 4246E
Aberdeen New Dawn Invest Trust PLC
26 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 25 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 25/09/2008 | 12:47 | UKREG | Net Asset Value(s)
RNS Number : 3129E
Aberdeen New Dawn Invest Trust PLC
25 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 24 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 24/09/2008 | 13:29 | UKREG | Net Asset Value(s)
RNS Number : 2018E
Aberdeen New Dawn Invest Trust PLC
24 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 23 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 23/09/2008 | 14:10 | UKREG | Drawdown of Debt
RNS Number : 0971E
Aberdeen New Dawn Invest Trust PLC
23 September 2008
ABERDEEN NEW DAWN INVESTMENT TRUST PLC (the "Company")
The Company announces that it has drawn down a further HKD 25,300,000 under its three-year £20,000,000 multi-currency loan facility (the
"Facility") with the Royal... More...>> |
| 23/09/2008 | 13:10 | UKREG | Net Asset Value(s)
RNS Number : 0894E
Aberdeen New Dawn Invest Trust PLC
23 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 22 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 22/09/2008 | 14:59 | UKREG | Net Asset Value(s)
RNS Number : 9936D
Aberdeen New Dawn Invest Trust PLC
22 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 19 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 19/09/2008 | 13:09 | UKREG | Net Asset Value(s)
RNS Number : 8622D
Aberdeen New Dawn Invest Trust PLC
19 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 18 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 18/09/2008 | 13:00 | UKREG | Net Asset Value(s)
RNS Number : 7572D
Aberdeen New Dawn Invest Trust PLC
18 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 17 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 17/09/2008 | 14:05 | UKREG | Net Asset Value(s)
RNS Number : 6643D
Aberdeen New Dawn Invest Trust PLC
17 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 16 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 16/09/2008 | 14:25 | UKREG | Net Asset Value(s)
RNS Number : 5614D
Aberdeen New Dawn Invest Trust PLC
16 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 15 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 15/09/2008 | 13:53 | UKREG | Net Asset Value(s)
RNS Number : 4525D
Aberdeen New Dawn Invest Trust PLC
15 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 12 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 12/09/2008 | 12:45 | UKREG | Net Asset Value(s)
RNS Number : 3406D
Aberdeen New Dawn Invest Trust PLC
12 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 11 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 11/09/2008 | 13:28 | UKREG | Net Asset Value(s)
RNS Number : 2410D
Aberdeen New Dawn Invest Trust PLC
11 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 10 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/09/2008 | 13:20 | UKREG | Net Asset Value(s)
RNS Number : 1485D
Aberdeen New Dawn Invest Trust PLC
10 September 2008
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of
business on 9 September 2008. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>> |
| 10/09/2008 | 12:11 | UKREG | Multi-currency facility
RNS Number : 1403D
Aberdeen New Dawn Invest Trust PLC
10 September 2008
ABERDEEN NEW DAWN INVESTMENT TRUST PLC (the "Company")
The Company announces that it has entered into a new three-year £20,000,000 multi-currency loan facility (the "Facility") with the Royal
Bank of Scotland plc. HKD150,100,000... More...>> |