abrdn New Dawn Investment Trust

Equities

ABD

GB00BBM56V29

Market Closed - London S.E. Other stock markets 03:30:00 2023-11-02 am EDT			5-day change	1st Jan Change
226 ^GBX	-.--%		-.--%	-.--%

2023	Abrdn New Dawn Investment Trust plc(LSE:ABD) dropped from FTSE All-Share Index	CI
2023	Abrdn New Dawn Investment Trust and Asia Dragon Trust complete merger	AN

Aberdeen New Dawn Investment : Invest Trust PLC - Portfolio Disclosures

September 12, 2014 at 07:05 am EDT

Aberdeen New Dawn Invest Trust PLC

Availability of Portfolio Data on Websites

12 September 2014

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 2014, are now available on the respective company websites. 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

This information is provided by RNS

The company news service from the London Stock Exchange

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Latest news about abrdn New Dawn Investment Trust

Abrdn New Dawn Investment Trust plc(LSE:ABD) dropped from FTSE All-Share Index	Nov. 13	CI
Abrdn New Dawn Investment Trust and Asia Dragon Trust complete merger	Nov. 08	AN
Asia Dragon Trust raises dividend despite net asset value fall	Nov. 03	AN
Abrdn New Dawn Investment Trust plc Resolves Pre-Liquidation Interim Dividend, Payable on 24 November 2023	23-10-18	CI
Abrdn New Dawn Investment Trust plc commences an Equity Buyback Plan, under the authorization approved on September 4, 2023.	23-09-05	CI
Abrdn New Dawn Investment Trust plc's Equity Buyback announced on September 6, 2022, has expired.	23-09-04	CI
Abrdn New Dawn Investment Trust underperforms benchmark index	23-08-17	AN
Kin & Carta climbs on profit beat	23-08-17	AN
Abrdn New Dawn Investment Trust plc Reports Earnings Results for the Full Year Ended April 30, 2023	23-08-17	CI
Tranche Update on abrdn New Dawn Investment Trust plc's Equity Buyback Plan announced on September 6, 2022.	23-08-17	CI
Abrdn New Dawn Investment Trust plc Declares Second Interim Dividend for the Year Ended April 30, 2023, Payable on 8 September 2023	23-07-31	CI
UK retail sales fall; DWF agrees takeover	23-07-21	AN
Abrdn New Dawn rises on Asia Dragon merger	23-07-21	AN
Abrdn New Dawn Investment Trust and Asia Dragon Trust agree merger	23-07-21	AN
Asia Dragon Trust, Abrdn New Dawn Investment Trust Agree to Merge	23-07-21	MT
UK dividends calendar - next 7 days	23-02-07	AN
UK dividends calendar - next 7 days	23-02-06	AN
UK dividends calendar - next 7 days	23-01-04	AN
UK dividends calendar - next 7 days	23-01-03	AN
UK dividends calendar - next 7 days	22-12-30	AN
UK dividends calendar - next 7 days	22-12-29	AN
Abrdn CFO Stephanie Bruce to step down	22-12-22	RE
Abrdn CFO Stephanie Bruce to step down	22-12-22	RE
EARNINGS SUMMARY: ProCook swings to loss; CyanConnode loss widens	22-12-14	AN
Abrdn New Dawn Investment Trust plc Declares Interim Dividend, Payable on 10 February 2023	22-12-14	CI

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Company Profile

abrdn New Dawn Investment Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to provide shareholders with a high level of capital growth through equity investment in the Asia Pacific countries excluding Japan. The Company's assets are invested in a diversified portfolio of securities in quoted companies spread across a range of industries and economies in the Asia Pacific region excluding Japan. Its investments may also be made through collective investment schemes and in companies traded on stock markets outside the Asia Pacific region provided that over 75% of their consolidated revenue is earned from trading in the Asia Pacific region or they hold more than 75% of their consolidated net assets in the Asia Pacific region. The Company's investment manager is abrdn Asia Limited. Its alternative investment fund manager is abrdn Fund Managers Limited.

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