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TIDMABD
RNS Number : 6701C
Aberdeen New Dawn Invest Trust PLC
03 May 2012
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Asset Managers Limited announces the following portfolio disclosures as at 30 April 2012, 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
No investments requiring disclosure
This information is provided by RNS
The company news service from the London Stock Exchange
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MSCUOARRUVAVRAR
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