Aberdeen New Dawn Invest Trust PLC Net Asset Value(s) (9830F)
July 21 2021 - 4:42AM
UK Regulatory
TIDMABD
RNS Number : 9830F
Aberdeen New Dawn Invest Trust PLC
21 July 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 20 July 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 Excluding
Undiluted Income 366.72p Ordinary
Aberdeen New Dawn Investment Trust Including
Undiluted Income 371.02p Ordinary
Aberdeen New Dawn Investment Trust Excluding
with Debt at Fair Value Income 366.15p Ordinary
Aberdeen New Dawn Investment Trust Including
with Debt at Fair Value Income 370.45p Ordinary
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