REG - Aberdeen New Dawn IT - Net Asset Value(s)

Abrdn New Dawn Investment TrustAnnouncement

11/05/2021 12:35

RNS Number : 2537Y
  
Aberdeen New Dawn Invest Trust PLC
  
11 May 2021
  
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 May 2021.  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    


358.05p    


Ordinary




Aberdeen New Dawn Investment Trust Undiluted


Including Income


361.42p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value   


Excluding Income


357.39p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Including Income


360.76p


Ordinary




 
 

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