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

Abrdn New Dawn Investment TrustAnnouncement

24/01/2017 11:50

RNS Number : 9722U
Aberdeen New Dawn Invest Trust PLC
24 January 2017
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 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
225.56p
Ordinary
Aberdeen New Dawn Investment Trust Undiluted
Including Income
227.20p
Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value
Excluding Income
225.40p
Ordinary
Aberdeen New Dawn Investment Trust with Debt at Fair Value
Including Income
227.04p
Ordinary

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