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ABD Abrdn New Dawn Investment Trust Plc

226.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn New Dawn Investment Trust Plc LSE:ABD London Ordinary Share GB00BBM56V29 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 226.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -19.43M -23.5M -0.2186 -10.34 242.98M

Aberdeen New Dawn Invest Trust PLC Portfolio Disclosures (4144O)

18/08/2017 11:23am

UK Regulatory


Abrdn New Dawn Investment (LSE:ABD)
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From Mar 2019 to Mar 2024

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TIDMABD

RNS Number : 4144O

Aberdeen New Dawn Invest Trust PLC

18 August 2017

Availability of Portfolio Data on Websites

18 August 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 2017, 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 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 18, 2017 06:23 ET (10:23 GMT)

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