Month End Net Asset Value(s)

RNS Number : 2148N
Aberdeen New Dawn Invest Trust PLC
04 May 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 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
268.91p
Ordinary
Aberdeen New Dawn Investment Trust - Fair Value
Excluding Income  
268.84p
Ordinary
Aberdeen New Dawn Investment Trust
Including Income
272.44p
Ordinary
Aberdeen New Dawn Investment Trust - Fair Value
Including Income      
272.37p
Ordinary
 

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