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

Abrdn New Dawn Investment TrustAnnouncement

06/07/2017 15:00

RNS Number : 3578K
Aberdeen New Dawn Invest Trust PLC
06 July 2017
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 June 2017. 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
251.88p
Ordinary
Aberdeen New Dawn Investment Trust - Fair Value
Excluding Income
251.73p
Ordinary
Aberdeen New Dawn Investment Trust
Including Income
255.94p
Ordinary
Aberdeen New Dawn Investment Trust - Fair Value
Including Income
255.79p
Ordinary

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