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

Abrdn New Dawn Investment TrustAnnouncement

24/10/2016 12:25

RNS Number : 3048N
Aberdeen New Dawn Invest Trust PLC
24 October 2016
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 October 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
226.00p
Ordinary
Aberdeen New Dawn Investment Trust Undiluted
Including Income
228.67p
Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value
Excluding Income
225.83p
Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value 
Including Income
228.49p
Ordinary

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