REG - abrdn New Dawn IT - Month End Net Asset Value(s)

Abrdn New Dawn Investment TrustAnnouncement

05/08/2022 10:30

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RNS Number : 0932V  abrdn New Dawn Invest Trust plc  05 August 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs)
of the following investment companies as at close of business on 31 July 2022.
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.

 

 abrdn New Dawn Investment Trust               Excluding Income  317.54p  Ordinary
 abrdn New Dawn Investment Trust - Fair Value  Excluding Income  317.44p  Ordinary
 abrdn New Dawn Investment Trust               Including Income  322.28p  Ordinary
 abrdn New Dawn Investment Trust - Fair Value  Including Income  322.19p  Ordinary

 

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