Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (9623Z)
March 20 2017 - 7:35AM
UK Regulatory
TIDMABD
RNS Number : 9623Z
Aberdeen New Dawn Invest Trust PLC
20 March 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 17 March 2017. 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 Excluding
Trust Undiluted Income 246.24p Ordinary
Aberdeen New Dawn Investment Including
Trust Undiluted Income 248.50p Ordinary
Aberdeen New Dawn Investment
Trust with Debt at Fair Excluding
Value Income 246.09p Ordinary
Aberdeen New Dawn Investment
Trust with Debt at Fair Including
Value Income 248.35p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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