REG - Aberdeen New Dawn IT - Month End Net Asset Value(s) <Origin Href="QuoteRef">ABD.L</Origin>

Abrdn New Dawn Investment TrustAnnouncement

06/01/2017 16:10

RNS Number : 5845T
Aberdeen New Dawn Invest Trust PLC
06 January 2017
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 2016. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 Income
213.87p
Ordinary
Aberdeen New Dawn Investment Trust - Fair Value
Excluding Income
213.71p
Ordinary
Aberdeen New Dawn Investment Trust
Including Income
216.61p
Ordinary
Aberdeen New Dawn Investment Trust - Fair Value
Including Income
216.45p
Ordinary

This information is provided by RNS
The company news service from the London Stock Exchange
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