TIDMABD

RNS Number : 5738K

Aberdeen New Dawn Invest Trust PLC

17 April 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 April 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       219.74p      Ordinary 
Aberdeen New Dawn Investment Trust Undiluted                      Including Income       222.12p      Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value        Excluding Income       219.54p      Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value        Including Income       221.92p      Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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