TIDMABD

RNS Number : 9918C

Aberdeen New Dawn Invest Trust PLC

23 January 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 22 January 2015. 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  205.86p  Ordinary 
 Undiluted                           Income 
Aberdeen New Dawn Investment Trust  Including  206.99p  Ordinary 
 Undiluted                           Income 
Aberdeen New Dawn Investment Trust  Excluding  205.59p  Ordinary 
 with Debt at Fair Value             Income 
Aberdeen New Dawn Investment Trust  Including  206.72p  Ordinary 
 with Debt at Fair Value             Income

This information is provided by RNS

The company news service from the London Stock Exchange

END

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