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15 Jun 2022 16:27
RNS Number : 0326P
abrdn New Dawn Invest Trust plc
15 June 2022
Availability of Portfolio Data on Websites
15 June 2022
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 May 2022, 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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