TIDMABD

RNS Number : 4144C

Aberdeen New Dawn Invest Trust PLC

19 January 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 January 2018. 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  276.44p  Ordinary 
Aberdeen New Dawn Investment Trust Undiluted                Including Income  278.32p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Excluding Income  276.32p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Including Income  278.20p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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January 19, 2018 07:33 ET (12:33 GMT)

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