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
  +3.00p +1.15% 264.00p 261.00p 264.00p 264.00p 263.00p 263.00p 1,044,816 10:20:19
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 7.4 5.3 4.3 61.4 297.00

Aberdeen New Dawn Invest Trust PLC Transaction in Own Shares

19/06/2019 5:00pm

UK Regulatory (RNS & others)


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RNS Number : 8128C

Aberdeen New Dawn Invest Trust PLC

19 June 2019

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

Legal Entity Identifier (LEI): 5493002K00AHWEME3J36

PURCHASE OF OWN ORDINARY SHARES

On 19 June 2019, the Company purchased in the market 20,000 Ordinary shares at a price of 248.0 pence per share. These shares will be held in treasury.

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

111,761,348 Issued Ordinary shares (excluding treasury shares)

8,468,101 Ordinary shares held in treasury

120,229,449 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 111,761,348 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.

For further information, please contact:

Aberdeen Asset Management PLC

Secretaries

Tel. 0131 528 4000

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 19, 2019 12:00 ET (16:00 GMT)

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