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

Abrdn New Dawn Investment TrustAnnouncement

19/04/2023 12:17

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RNS Number : 7822W  abrdn New Dawn Invest Trust plc  19 April 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 18 April 2023.
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.

 

 abrdn New Dawn Investment Trust Undiluted  Excluding Income  309.34p  Ordinary
 abrdn New Dawn Investment Trust Undiluted  Including Income  313.00p  Ordinary

 

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