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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 Transaction in Own Shares (1871C)

17/01/2018 4:55pm

UK Regulatory


Abrdn New Dawn Investment (LSE:ABD)
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TIDMABD

RNS Number : 1871C

Aberdeen New Dawn Invest Trust PLC

17 January 2018

ABERDEEN NEW DAWN INVESTMENT TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 5493002K00AHWEME3J36

PURCHASE OF OWN ORDINARY SHARES

On 17 January 2018, the Company purchased in the market 25,000 Ordinary shares at a price of 245.4 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital comprises:

115,269,848 Issued Ordinary shares (excluding treasury shares)

11,665,817 Ordinary shares held in treasury

126,935,665 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 115,269,848 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSQDLFFVFFEBBE

(END) Dow Jones Newswires

January 17, 2018 11:55 ET (16:55 GMT)

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