Aberdeen New Dawn Invest Trust PLC Quarterly disclosure (6681X)
May 05 2021 - 8:53AM
UK Regulatory
TIDMABD
RNS Number : 6681X
Aberdeen New Dawn Invest Trust PLC
05 May 2021
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the
investment trusts under its management, Aberdeen Standard Fund
Managers Limited announces the following portfolio disclosures as
at 30 April 2021, in other UK listed investment companies
(including investment trusts) which themselves do not have a stated
investment policy to invest no more than 15% of their gross assets
in other UK listed investment companies (including investment
trusts):
Quarterly Disclosure for ABERDEEN NEW DAWN INVESTMENT TRUST
PLC
Legal Entity Identifier: 5493002K00AHWEME3J36
No restricted holdings
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