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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
  10.50 3.24% 335.00 324.00 335.00 335.00 331.00 331.00 13,923 09:11:29
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 7.7 5.6 4.6 72.7 377

Aberdeen New Dawn Invest Trust PLC Portfolio disclosure

14/01/2021 10:44am

UK Regulatory (RNS & others)


Aberdeen New Dawn Invest... (LSE:ABD)
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RNS Number : 7005L

Aberdeen New Dawn Invest Trust PLC

14 January 2021

Availability of Portfolio Data on Websites

14 January 2021

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 December 2020, are now available on the respective company websites, under the "Key Literature" section. 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 
 

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(END) Dow Jones Newswires

January 14, 2021 05:44 ET (10:44 GMT)

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