Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (4208Z)
May 26 2016 - 7:00AM
UK Regulatory
TIDMABD
RNS Number : 4208Z
Aberdeen New Dawn Invest Trust PLC
26 May 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 25 May 2016. 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 170.96p Ordinary
Aberdeen New Dawn Investment Trust Undiluted Including Income 174.66p Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value Excluding Income 170.82p Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value Including Income 174.53p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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