TIDMABD

RNS Number : 1796Y

Aberdeen New Dawn Invest Trust PLC

04 September 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 August 2015. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 Income    170.68p  Ordinary 
Aberdeen New Dawn Investment Trust - Fair Value  Excluding Income    170.51p  Ordinary 
Aberdeen New Dawn Investment Trust               Including Income    172.63p  Ordinary 
Aberdeen New Dawn Investment Trust - Fair Value  Including Income    172.46p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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September 04, 2015 11:04 ET (15:04 GMT)

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