REG - Aberdeen New Dawn IT - Net Asset Value(s)

Abrdn New Dawn Investment TrustAnnouncement

04/07/2019 12:00

RNS Number : 5294E
Aberdeen New Dawn Invest Trust PLC
04 July 2019
 


Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 3 July 2019.  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


291.77p


Ordinary




Aberdeen New Dawn Investment Trust Undiluted


Including Income


296.77p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Excluding Income


291.38p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value   


Including Income      


296.38p   


Ordinary




 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVUGUQPMUPBGUC