TIDMABD

RNS Number : 3048N

Aberdeen New Dawn Invest Trust PLC

24 October 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 October 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  226.00p  Ordinary 
Aberdeen New Dawn Investment Trust Undiluted                Including Income  228.67p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Excluding Income  225.83p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Including Income  228.49p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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October 24, 2016 07:21 ET (11:21 GMT)

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