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

Abrdn New Dawn Investment TrustAnnouncement

06/01/2017 12:25

RNS Number : 5651T
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 5 January 2017. 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
218.75p
Ordinary
Aberdeen New Dawn Investment Trust Undiluted
Including Income
220.46p
Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value
Excluding Income
218.58p
Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value
Including Income
220.29p
Ordinary

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