TIDMABD

RNS Number : 9937U

Aberdeen New Dawn Invest Trust PLC

09 April 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 8 April 2021. 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  366.93p  Ordinary 
Aberdeen New Dawn Investment Trust Undiluted                Including Income  370.00p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Excluding Income  366.29p  Ordinary 
Aberdeen New Dawn Investment Trust with Debt at Fair Value  Including Income  369.36p  Ordinary 
 

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April 09, 2021 06:52 ET (10:52 GMT)

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