TIDMABD

RNS Number : 5268V

Aberdeen New Dawn Invest Trust PLC

07 August 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 6 August 2020. 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  298.98p  Ordinary 
 Undiluted                           Income 
Aberdeen New Dawn Investment Trust  Including  300.57p  Ordinary 
 Undiluted                           Income 
Aberdeen New Dawn Investment Trust  Excluding  298.25p  Ordinary 
 with Debt at Fair Value             Income 
Aberdeen New Dawn Investment Trust  Including  299.84p  Ordinary 
 with Debt at Fair Value             Income

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August 07, 2020 07:17 ET (11:17 GMT)

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