Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (3721D)
January 28 2015 - 5:53AM
UK Regulatory
TIDMABD
RNS Number : 3721D
Aberdeen New Dawn Invest Trust PLC
28 January 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 27 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
Undiluted Income 206.70p Ordinary
Aberdeen New Dawn Investment Trust Including
Undiluted Income 207.80p Ordinary
Aberdeen New Dawn Investment Trust Excluding
with Debt at Fair Value Income 206.44p Ordinary
Aberdeen New Dawn Investment Trust Including
with Debt at Fair Value Income 207.54p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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