Month End Net Asset Value(s)

RNS Number : 3268N
Aberdeen New Dawn Invest Trust PLC
07 August 2017
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 July 2017.  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
257.08p
Ordinary
Aberdeen New Dawn Investment Trust - Fair Value
Excluding Income
256.95p
Ordinary
Aberdeen New Dawn Investment Trust
Including Income    
261.30p
Ordinary
Aberdeen New Dawn Investment Trust - Fair Value
Including Income
261.17p
Ordinary
 

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