Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (7620T)
November 26 2021 - 8:00AM
UK Regulatory
TIDMABD
RNS Number : 7620T
Aberdeen New Dawn Invest Trust PLC
26 November 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 25 November 2021. 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 Excluding 367.74p Ordinary
Undiluted Income
Aberdeen New Dawn Investment Trust Including 370.23p Ordinary
Undiluted Income
Aberdeen New Dawn Investment Trust Excluding 367.46p Ordinary
with Debt at Fair Value Income
Aberdeen New Dawn Investment Trust Including 369.95p Ordinary
with Debt at Fair Value Income
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