REG - Aberdeen New Dawn IT - Net Asset Value(s) <Origin Href="QuoteRef">ABD.L</Origin>
RNS Number : 2597SAberdeen New Dawn Invest Trust PLC19 December 2016Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 December 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 213.89p Ordinary Aberdeen New Dawn Investment Trust Undiluted Including Income 216.39p Ordinary Aberdeen New Dawn Investment Trust with Debt at Fair Value Excluding Income 213.73p Ordinary Aberdeen New Dawn Investment Trust with Debt at Fair Value Including Income 216.23p Ordinary
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