Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (8188T)
October 17 2017 - 6:32AM
UK Regulatory
TIDMABD
RNS Number : 8188T
Aberdeen New Dawn Invest Trust PLC
17 October 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 16 October 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 263.72p Ordinary
Aberdeen New Dawn Investment Trust Undiluted Including Income 266.62p Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value Excluding Income 263.59p Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value Including Income 266.48p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGUUUUPMGUM
(END) Dow Jones Newswires
October 17, 2017 06:32 ET (10:32 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