Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (9611G)
November 25 2015 - 10:07AM
UK Regulatory
TIDMABD
RNS Number : 9611G
Aberdeen New Dawn Invest Trust PLC
25 November 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 24 November 2015. 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 172.17p Ordinary
Income
Aberdeen New Dawn Investment Trust Undiluted Including 174.60p Ordinary
Income
Aberdeen New Dawn Investment Trust with Debt Excluding 172.02p Ordinary
at Fair Value Income
Aberdeen New Dawn Investment Trust with Debt Including 174.44p Ordinary
at Fair Value Income
This information is provided by RNS
The company news service from the London Stock Exchange
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