Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (0532O)
May 22 2015 - 7:02AM
UK Regulatory
TIDMABD
RNS Number : 0532O
Aberdeen New Dawn Invest Trust PLC
22 May 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 21 May 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 207.14p Ordinary
Aberdeen New Dawn Investment Trust Undiluted Including Income 210.59p Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value Excluding Income 206.96p Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value Including Income 210.41p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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