TIDMABD

RNS Number : 2953L

Aberdeen New Dawn Invest Trust PLC

24 April 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 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  217.39p  Ordinary 
Aberdeen New Dawn Investment Trust Undiluted                Including Income  219.98p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Excluding Income  217.19p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Including Income  219.78p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGURGCUPAGWC

Abrdn New Dawn Investment (LSE:ABD)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Abrdn New Dawn Investment Charts.
Abrdn New Dawn Investment (LSE:ABD)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Abrdn New Dawn Investment Charts.