TIDMABD

RNS Number : 3468A

Aberdeen New Dawn Invest Trust PLC

19 December 2014

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 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 
 Undiluted                           Income    189.45p  Ordinary 
Aberdeen New Dawn Investment Trust  Including 
 Undiluted                           Income    191.50p  Ordinary 
Aberdeen New Dawn Investment Trust  Excluding 
 with Debt at Fair Value             Income    189.18p  Ordinary 
Aberdeen New Dawn Investment Trust  Including 
 with Debt at Fair Value             Income    191.22p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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