Net Asset Value(s)

RNS Number : 1176N

Aberdeen New Dawn Invest Trust PLC

03 September 2013

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 September 2013.  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 (note 2)	Excluding Income	935.96p	Ordinary
Aberdeen New Dawn Investment Trust (note 2)	Including Income	945.51p	Ordinary

Note 2:      Please note the Net Asset Value does not take account of the announcement of a 5:1 stock split, which took effect today.

 

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