TIDMABD

RNS Number : 0450I

Aberdeen New Dawn Invest Trust PLC

20 March 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 March 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 Undiluted                   Excluding Income     212.05p     Ordinary 
Aberdeen New Dawn Investment Trust Undiluted                   Including Income     214.22p     Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value     Excluding Income     211.80p     Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value     Including Income     213.97p     Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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