Aberdeen New Dawn Invest Trust PLC Transaction in Own Shares (3921I)

TIDMABD

RNS Number : 3921I

Aberdeen New Dawn Invest Trust PLC

16 June 2017

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

Legal Entity Identifier (LEI): 5493002K00AHWEME3J36

Information disclosed in accordance with paragraph LR 5.6.1A of the UKLA Listing Rules

PURCHASE OF OWN ORDINARY SHARES

On 16 June 2017, the Company purchased in the market 25,000 Ordinary shares at a price of 226.08 pence per share. These shares will be held in treasury.

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

116,297,098 Issued Ordinary shares (excluding treasury shares)

10,638,567 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 116,297,098 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

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June 16, 2017 12:20 ET (16:20 GMT)