abrdn New Dawn Invest Trust plc Portfolio disclosure (1288Q)
2023年10月14日 - 1:26AM
RNSを含む英国規制内ニュース (英語)
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DOCGPGGCUUPWGAW
(END) Dow Jones Newswires
October 13, 2023 12:26 ET (16:26 GMT)
Abrdn New Dawn Investment (LSE:ABD)
過去 株価チャート
から 4 2024 まで 5 2024
Abrdn New Dawn Investment (LSE:ABD)
過去 株価チャート
から 5 2023 まで 5 2024