Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen New Dawn Investment Trust 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
  -3.00p -1.31% 226.00p 225.00p 227.00p 226.00p 225.00p 226.00p 97,642 16:35:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.9 5.1 4.1 55.8 262.32

Aberdeen New Dawn Invest Trust PLC Transaction in Own Shares

14/06/2018 5:14pm

UK Regulatory (RNS & others)


Aberdeen New Dawn (LSE:ABD)
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1 Month : From May 2018 to Jun 2018

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RNS Number : 4737R

Aberdeen New Dawn Invest Trust PLC

14 June 2018

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

Legal Entity Identifier (LEI): 5493002K00AHWEME3J36

PURCHASE OF OWN ORDINARY SHARES

On 14 June 2018, the Company purchased in the market 25,000 Ordinary shares at a price of 235.0 pence per share. These shares will be held in treasury.

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

113,893,848 Issued Ordinary shares (excluding treasury shares)

9,154,788 Ordinary shares held in treasury

123,048,636 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 113,893,848 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 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

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(END) Dow Jones Newswires

June 14, 2018 12:14 ET (16:14 GMT)

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