Net Asset Value(s)

RNS Number : 2293K
Aberdeen New Dawn Invest Trust PLC
16 December 2008
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 December 2008. 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.

 

Aberdeen New Dawn Investment Trust
Excluding Income
411.37p
Ordinary

Aberdeen New Dawn Investment Trust
Including Income
417.89p
Ordinary






This information is provided by RNS
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