REG - Aberdeen New Dawn IT - Quarterly disclosure
RNS Number : 6681XAberdeen New Dawn Invest Trust PLC05 May 2021In 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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