TIDMABD

RNS Number : 0085Y

Aberdeen New Dawn Invest Trust PLC

03 September 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 September 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  167.39p  Ordinary 
Aberdeen New Dawn Investment Trust Undiluted                Including Income  169.32p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Excluding Income  167.22p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Including Income  169.16p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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September 03, 2015 09:04 ET (13:04 GMT)

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