Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (3622D)
June 25 2019 - 7:52AM
UK Regulatory
TIDMABD
RNS Number : 3622D
Aberdeen New Dawn Invest Trust PLC
25 June 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 24 June 2019. 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 Excluding
Undiluted Income 282.15p Ordinary
Aberdeen New Dawn Investment Trust Including
Undiluted Income 287.09p Ordinary
Aberdeen New Dawn Investment Trust Excluding
with Debt at Fair Value Income 281.71p Ordinary
Aberdeen New Dawn Investment Trust Including
with Debt at Fair Value Income 286.65p Ordinary
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVPGUBCQUPBGUA
(END) Dow Jones Newswires
June 25, 2019 07:52 ET (11:52 GMT)
Abrdn New Dawn Investment (LSE:ABD)
Historical Stock Chart
From Apr 2024 to May 2024
Abrdn New Dawn Investment (LSE:ABD)
Historical Stock Chart
From May 2023 to May 2024