Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (3025J)
June 27 2017 - 7:06AM
UK Regulatory
TIDMABD
RNS Number : 3025J
Aberdeen New Dawn Invest Trust PLC
27 June 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 26 June 2017. 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 256.71p Ordinary
Aberdeen New Dawn Investment Trust Undiluted Including Income 260.81p Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value Excluding Income 256.56p Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value Including Income 260.66p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUAWQUPMGUM
(END) Dow Jones Newswires
June 27, 2017 07:06 ET (11:06 GMT)
Abrdn New Dawn Investment (LSE:ABD)
Historical Stock Chart
From Aug 2024 to Sep 2024
Abrdn New Dawn Investment (LSE:ABD)
Historical Stock Chart
From Sep 2023 to Sep 2024