TIDMABD

RNS Number : 2664F

Aberdeen New Dawn Invest Trust PLC

26 July 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 July 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  207.39p  Ordinary 
Aberdeen New Dawn Investment Trust Undiluted                Including Income  211.27p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Excluding Income  207.23p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Including Income  211.10p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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July 26, 2016 07:22 ET (11:22 GMT)

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