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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 Portfolio Disclosures (0302L)

13/07/2017 3:53pm

UK Regulatory


Abrdn New Dawn Investment (LSE:ABD)
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TIDMABD

RNS Number : 0302L

Aberdeen New Dawn Invest Trust PLC

13 July 2017

Availability of Portfolio Data on Websites

13 July 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 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 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUUORSRBSABAAR

(END) Dow Jones Newswires

July 13, 2017 10:53 ET (14:53 GMT)

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