TIDMABD

RNS Number : 9605C

Aberdeen New Dawn Invest Trust PLC

13 February 2020

Availability of Portfolio Data on Websites

13 February 2020

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 January 2020, are now available on the respective company websites, under the "Key Literature" 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:

 
 Aberdeen New Dawn Investment Trust PLC www.newdawn-trust.co.uk 
  Legal Entity Identifier: 5493002K00AHWEME3J36

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February 13, 2020 09:56 ET (14:56 GMT)

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