TIDMABD

RNS Number : 3622D

Aberdeen New Dawn Invest Trust PLC

25 June 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24 June 2019. 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  Excluding 
 Undiluted                           Income    282.15p  Ordinary 
Aberdeen New Dawn Investment Trust  Including 
 Undiluted                           Income    287.09p  Ordinary 
Aberdeen New Dawn Investment Trust  Excluding 
 with Debt at Fair Value             Income    281.71p  Ordinary 
Aberdeen New Dawn Investment Trust  Including 
 with Debt at Fair Value             Income    286.65p  Ordinary

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June 25, 2019 07:52 ET (11:52 GMT)

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