abrdn New Dawn Invest Trust plc Portfolio disclosure (1288Q)
13 Ottobre 2023 - 6:26PM
UK Regulatory
TIDMABD
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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DOCGPGGCUUPWGAW
(END) Dow Jones Newswires
October 13, 2023 12:26 ET (16:26 GMT)
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