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

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RNS Number : 6295M  Aberdeen New Dawn Invest Trust PLC  24 May 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 23 May
2022.  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  310.62p  Ordinary
 Aberdeen New Dawn Investment Trust Undiluted                Including Income  313.87p  Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value  Excluding Income  310.36p  Ordinary
 Aberdeen New Dawn Investment Trust with Debt at Fair Value  Including Income  313.61p  Ordinary

 

 

 

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