ABD Abrdn New Dawn Investment Trust Plc

TIDMABD

RNS Number : 6940P

abrdn New Dawn Invest Trust plc

10 October 2023

ABRDN NEW DAWN INVESTMENT TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 5493002K00AHWEME3J36

Information disclosed in accordance with paragraph LR 5.6.1A of the UKLA Listing Rules

PURCHASE OF OWN ORDINARY SHARES

On 10 October 2023, the Company purchased in the market 25,000 Ordinary shares for cancellation at a price of 246.0 pence per share. Following this transaction, the Company's issued share capital comprises 104,416,348 Ordinary shares. This figure represents the total number of Ordinary Shares with voting rights and may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

For further information, please contact:

Gordon Hay Smith

abrdn Holdings Limited

Secretaries

Tel. 0131 528 4287

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October 10, 2023 12:53 ET (16:53 GMT)

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