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

Abrdn New Dawn Investment TrustAnnouncement

15/03/2016 14:10

RNS Number : 1749S
Aberdeen New Dawn Invest Trust PLC
15 March 2016
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 March 2016. 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
171.71p
Ordinary
Aberdeen New Dawn Investment Trust Undiluted
Including Income
173.76p
Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value
Excluding Income
171.55p
Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value
Including Income
173.60p
Ordinary

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