TIDMABD

RNS Number : 7069I

Aberdeen New Dawn Invest Trust PLC

27 March 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 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     Excluding Income   211.56p   Ordinary 
  Trust Undiluted 
 Aberdeen New Dawn Investment     Including Income   213.69p   Ordinary 
  Trust Undiluted 
 Aberdeen New Dawn Investment     Excluding Income   211.31p   Ordinary 
  Trust with Debt at Fair Value 
 Aberdeen New Dawn Investment     Including Income   213.44p   Ordinary 
  Trust with Debt at Fair Value

This information is provided by RNS

The company news service from the London Stock Exchange

END

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