Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (7169B)
September 24 2018 - 6:29AM
UK Regulatory
TIDMABD
RNS Number : 7169B
Aberdeen New Dawn Invest Trust PLC
24 September 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 21 September 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 257.81p Ordinary
Aberdeen New Dawn Investment Trust
Undiluted Including Income 260.73p Ordinary
Aberdeen New Dawn Investment Trust
with Debt at Fair Value Excluding Income 257.75p Ordinary
Aberdeen New Dawn Investment Trust
with Debt at Fair Value Including Income 260.68p Ordinary
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END
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