Share Name Share Symbol Market Type Share ISIN Share Description
Aberdeen 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
  +0.00p +0.00% 262.00p 260.00p 264.00p 263.00p 261.00p 263.00p 75,576 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 7.4 5.3 4.3 60.9 295

Aberdeen New Dawn Invest Trust PLC Portfolio Disclosures

14/06/2019 3:55pm

UK Regulatory (RNS & others)


Aberdeen New Dawn Invest... (LSE:ABD)
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2 Months : From May 2019 to Jul 2019

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RNS Number : 3710C

Aberdeen New Dawn Invest Trust PLC

14 June 2019

Availability of Portfolio Data on Websites

14 June 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 May 2019, 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 
  Legal Entity Identifier: 5493002K00AHWEME3J36 
 

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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June 14, 2019 10:55 ET (14:55 GMT)

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