Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (0955Q)
October 16 2019 - 6:10AM
UK Regulatory
TIDMABD
RNS Number : 0955Q
Aberdeen New Dawn Invest Trust PLC
16 October 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 15 October 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 273.07p Ordinary
Undiluted Income
Aberdeen New Dawn Investment Trust Including 276.41p Ordinary
Undiluted Income
Aberdeen New Dawn Investment Trust Excluding 272.66p Ordinary
with Debt at Fair Value Income
Aberdeen New Dawn Investment Trust Including 276.00p Ordinary
with Debt at Fair Value Income
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contact rns@lseg.com or visit www.rns.com.
END
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