Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (2108D)
June 24 2019 - 7:23AM
UK Regulatory
TIDMABD
RNS Number : 2108D
Aberdeen New Dawn Invest Trust PLC
24 June 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 21 June 2019. Unless otherwise disclosed, the NAVs have
been calculated in accordance with the recommendations of the
Association of Investment Companies. In particular: (1) financial
assets have been valued on a fair value basis using bid prices, or,
if more appropriate, a last trade basis; (2) debt is valued at par
and, where applicable, debt is also separately valued at market
value (3) diluted NAVs are disclosed where applicable (for this
purpose, treasury shares are excluded for the purposes of
calculation); and (4) provisions for performance fees are included
where applicable.
Aberdeen New Dawn Investment Trust Undiluted Excluding Income 282.52p Ordinary
Aberdeen New Dawn Investment Trust Undiluted Including Income 287.15p Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value Excluding Income 282.09p Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value Including Income 286.71p Ordinary
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END
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