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ABD Abrdn New Dawn Investment Trust Plc

226.00
0.00 (0.00%)
Last Updated: 01:00:00
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 01:00:00
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 Doc re. Annual Report (7812U)

16/07/2018 2:33pm

UK Regulatory


Abrdn New Dawn Investment (LSE:ABD)
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TIDMABD

RNS Number : 7812U

Aberdeen New Dawn Invest Trust PLC

16 July 2018

Aberdeen New Dawn Investment Trust PLC

Legal Entity Identifier (LEI): 5493002K00AHWEME3J36

Annual Report for the year to 30 April 2018

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: http://www.morningstar.co.uk/uk/NSM.*

A copy of the above document, together with the Pre-Investment Disclosure Document (per Article 23 AIFMD/Rule 3.2 FCA FUND Sourcebook), is also available for download from the Company's website www.newdawn-trust.co.uk *.

*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

For further information, please contact:

Aberdeen Asset Management PLC

Secretaries

0131 528 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DOCUNOORWAABAAR

(END) Dow Jones Newswires

July 16, 2018 09:33 ET (13:33 GMT)

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