Month End Net Asset Value(s)

RNS Number : 8012U

Aberdeen New Dawn Invest Trust PLC

11 April 2016

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 March 2016.  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	175.70p	Ordinary
Aberdeen New Dawn Investment Trust - Fair Value	Excluding Income	175.53p	Ordinary
Aberdeen New Dawn Investment Trust	Including Income	177.93p	Ordinary
Aberdeen New Dawn Investment Trust - Fair Value	Including Income	177.77p	Ordinary

 

 

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