Source - RNS
RNS Number : 0553L
Aberdeen New Dawn Invest Trust PLC
16 April 2018

Availability of Portfolio Data on Websites

16 April 2018


Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 March 2018, 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                    

Legal Entity Identifier: 5493002K00AHWEME3J36



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