Net Asset Value(s)

RNS Number : 2285N

Aberdeen New Dawn Invest Trust PLC

04 September 2013

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 3 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	186.41p	Ordinary
Aberdeen New Dawn Investment Trust (Note 2)	Including Income	188.34p	Ordinary

Note 2:   The above Net Asset Values take account of the 5:1 stock split, effective 3 September 2013.

 

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