Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (1232D)
January 26 2015 - 7:01AM
UK Regulatory
TIDMABD
RNS Number : 1232D
Aberdeen New Dawn Invest Trust PLC
26 January 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 23 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 208.17p Ordinary
Undiluted Income
Aberdeen New Dawn Investment Trust Including 209.29p Ordinary
Undiluted Income
Aberdeen New Dawn Investment Trust Excluding 207.90p Ordinary
with Debt at Fair Value Income
Aberdeen New Dawn Investment Trust Including 209.03p 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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