abrdn New Dawn Invest Trust plc Portfolio disclosure (1288Q)

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RNS Number : 1288Q

abrdn New Dawn Invest Trust plc

13 October 2023

Availability of Portfolio Data on Websites

13 October 2023

abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 September 2023, is now available on the company's website, within the "Literature Library" under the Key Documents 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:

 
 abrdn New Dawn Investment Trust plc www.newdawn-trust.co.uk 
  Legal Entity Identifier: 5493002K00AHWEME3J36 
 

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October 13, 2023 12:26 ET (16:26 GMT)