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

Abrdn New Dawn Investment TrustAnnouncement

05/10/2017 12:11

RNS Number : 8338S
Aberdeen New Dawn Invest Trust PLC
05 October 2017
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 September 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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
Excluding Income
250.61p
Ordinary
Aberdeen New Dawn Investment Trust - Fair Value
Excluding Income
250.47p
Ordinary
Aberdeen New Dawn Investment Trust
Including Income
253.44p
Ordinary
Aberdeen New Dawn Investment Trust - Fair Value
Including Income
253.31p
Ordinary

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