TIDMABD

RNS Number : 0302L

Aberdeen New Dawn Invest Trust PLC

13 July 2017

Availability of Portfolio Data on Websites

13 July 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 2017, 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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

July 13, 2017 10:53 ET (14:53 GMT)

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