Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (3870F)
July 27 2016 - 6:26AM
UK Regulatory
TIDMABD
RNS Number : 3870F
Aberdeen New Dawn Invest Trust PLC
27 July 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 26 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 208.05p Ordinary
Aberdeen New Dawn Investment Trust Undiluted Including Income 211.92p Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value Excluding Income 207.88p Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value Including Income 211.75p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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