TIDMABD

RNS Number : 9031Z

Aberdeen New Dawn Invest Trust PLC

16 December 2014

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 December 2014. 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  191.44p  Ordinary 
 Undiluted                           Income 
Aberdeen New Dawn Investment Trust  Including  193.50p  Ordinary 
 Undiluted                           Income 
Aberdeen New Dawn Investment Trust  Excluding  191.16p  Ordinary 
 with Debt at Fair Value             Income 
Aberdeen New Dawn Investment Trust  Including  193.22p  Ordinary 
 with Debt at Fair Value             Income

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGGAWPUPCGGQ

Abrdn New Dawn Investment (LSE:ABD)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Abrdn New Dawn Investment Charts.
Abrdn New Dawn Investment (LSE:ABD)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Abrdn New Dawn Investment Charts.