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

Abrdn New Dawn Investment TrustAnnouncement

09/07/2019 12:50

RNS Number : 9610E
Aberdeen New Dawn Invest Trust PLC
09 July 2019
 


Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 8 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


286.99p


Ordinary




Aberdeen New Dawn Investment Trust Undiluted


Including Income


291.96p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value


Excluding Income


286.60p


Ordinary




Aberdeen New Dawn Investment Trust with Debt at Fair Value     


Including Income    


291.56p     


Ordinary




 




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