February Month End Net Asset Value(s)

RNS Number : 8574G
Aberdeen New Dawn Invest Trust PLC
06 March 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 February 2018.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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 Income
271.78
Ordinary
Aberdeen New Dawn Investment Trust - Fair Value
Excluding Income
271.69
Ordinary
Aberdeen New Dawn Investment Trust
Including Income
273.79
Ordinary
Aberdeen New Dawn Investment Trust - Fair Value
Including Income   
273.70
Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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