abrdn New Dawn Invest Trust plc Net Asset Value(s) (9807P)
June 23 2022 - 6:05AM
UK Regulatory
TIDMABD
RNS Number : 9807P
abrdn New Dawn Invest Trust plc
23 June 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 22 June 2022. 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.
abrdn New Dawn Investment Trust Undiluted Excluding Income 308.12p Ordinary
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abrdn New Dawn Investment Trust Undiluted Including Income 312.03p Ordinary
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abrdn New Dawn Investment Trust with Debt at Fair Value Excluding Income 307.91p Ordinary
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abrdn New Dawn Investment Trust with Debt at Fair Value Including Income 311.81p Ordinary
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